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Sample Reports

Tax Reports

  1. Goods and Services Tax Return

Cashbook Reports - Part of all the levels of CashManager

  1. Account Details Report
  2. Detailed Cashbook Report
  3. Search-by-name Report
  4. Summary Cashbook Report
  5. Cash Profit

Financial Reports - Part of CashManager Plus module

  1. Financial Statement
  2. Equity & Movements
  3. Equity & Movements Period, Period Balance, Variance
  4. Equity & Movements, YTD, LY
  5. Equity & Movements Period, YTD, LY
  6. Equity & Movements YTD, YTD Budget, Variance
  7. Trial Balance

Invoicing Module Reports - Only available with Invoicing Addon

  1. Customer Reports (Sales Reports)
    • Customer Aged Analysis
    • Customer Ledger Report
    • Detailed Sales Reports
    • Summary Sales Reports
    • Gross Profit Report
    • Summary Sales Group Report
    • Detailed Sales Group Report
    • Search Invoices Report
    • Customer Reconciliation Report
    • Matching Report
  2. Stock Reports
    • Detailed Product Report
    • Summary Product Report
    • Product Re-order Report
    • Stocktake Report
  3. Supplier Reports (Purchases Reports)
    • Supplier Aged Analysis
    • Supplier Expense Analysis Report
    • Supplier Ledger Report
    • Supplier Purchases Report
    • Supplier Reconciliation Report
    • Matching Report

Management Reports - Available with CashManager Standard/Plus

  1. Actual Last Year Comparison Report
  2. Budget Actual Comparison Report
  3. Budget Report
  4. Cashflow Forecast Report
  5. Cash Profit Report
  6. Monthly Analysis Report

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