This screen is displayed by tappingOther Reportsin the EasyBooks menu. Two reports -Profit and LossandBalance Sheet- are available direct from the main menu. This screen lists all the other reports available.
Trial Balance- Lists all your accounts and their balances on a particular date. Each account shows either a debit balance value or a credit balance value, listed in either the debit column (Dr) or credit (Cr) column.
Monthly Breakdown- Shows a monthly breakdown of the total revenue (income), total expenses (outgoings) and how much profit the business made. The report runs over a period of time, which defaults to the current financial period.
Cash Flow- Shows the flow of cash in and out of the business broken down into three activities of Operations, Investing and Financing.
Transaction List- Allows you to review all the transactions linked to a single account in a period.
Audit- The audit report lists all your accounts, their opening balances at the report's start date and all the transactions that affect them balance over a period of time.
VAT Return- Calculate the amount of VAT your business owes and perform a VAT return, consolidating your VAT accounts at the end of each period.
Aged Debt Reports
Customers- Find out the level of credit you are giving to your customers and identify customers that should be chased for payment.
Suppliers- Monitor your outstanding debt to suppliers.
Best Sellers- Shows your product sales, grouped by the income account and ordered by the amount of profit each product had generated for your business.
Stock Report- Shows how much stock you have purchased and sold in a time period. This report can be used to guide a stocktake.
Hours Worked- Shows how many hours were spent working for customers.