Reports

Income And Expense Statement

An income and expense statement lists the income and expenses for a period and calculates the result. A positive result is a profit. A negative result a loss.

See Example

Balance Report

The balance report shows the balance of accounts at a valuation date. This report is often used at the end of a month (or year) to create a financial statement.

See Example

Trial Balance

A trial balance shows the account balances and transaction sums within a period.

It includes the

• balance at the beginning and end of the period
• the sum of outflow and inflow within the period.

See Example

Transaction Report

A transaction report, formerly known as report, lists transactions for accounts in a period. For every account the sum of the amounts is displayed as well.

Attachments can also be included in the transacton report.

See Example