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Generate and export financial reports for analysis, auditing, and regulatory compliance. Supports accounts receivable, accounts payable, financial statements, general ledger reporting, and cash flow analysis.

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Available Reports

View outstanding payable balances grouped by aging period.
View outstanding receivable balances grouped by aging period.
View revenue, expenses, and profitability for a selected period.
View account balances and transaction activity for a selected period.
View assets, liabilities, and equity at a specific point in time.
View posting-level transaction details by account.
View issued checks and payment activity.
View cash inflows and outflows across operating, investing, and financing activities.

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Create a Report Template

1

Navigate to Report

A R Nav
2

Select the Settings icon

A R Settings
3

Select Add Template

A R Add T
4

Select the Add icon to add reporting categories

A R Add T C
  • Save: Update the current template
  • Save as Default Template: Set the default report template.

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Generate a Report

1

Select the report icon

A R Generate
2

Apply filters and select entries

A R Filters
Select a Partner and As of Date to filter results. Select a checkbox to include an entry in the report. 
3

Select Export Report

A R Export
4

Enter a report name

A R Name
5

Select Export as Excel

A R Export C