Some of the major accounting reports are:

1. Company and Accounts

General Ledger

Go to: Accounts > Company and Accounts > General Ledger.

The General Ledger is a detailed report for all transactions posted to each account and for every transaction there is a Credit and Debit account so it lists them all up.

The report is based on the table GL Entry and can be filtered by many pre-defined filters like Account, Cost Centers, Party, Project and Period etc. This helps you to get a full update for all entries posted in a period against any account. The result can be grouped by Account, Voucher/Transaction and Party with opening and closing balances for each group. In case of multi-currency accounting, there is also an option to check the amounts in any other currency than company's base currency.

2. Accounting Statements

2.1 Accounts Receivable and Accounts Payable (AR / AP)

Go to: Accounts > Accounting Statements > Accounts Receivable.

These reports help you to track the outstanding amount of Customers and Suppliers. It also provides ageing analysis i.e. a break-up of outstanding amount based on the period for which the amount is outstanding