Reports

Reports answer the questions the dashboard can’t: exact figures for a specific date, side-by-side period comparisons, and the documents your accountant, bank, or the tax administration actually want.

Every figure in a report is a link — click an amount to see the postings behind it, and click a posting to open the original invoice or journal entry. If a number looks wrong, you can always drill down to the document that caused it.

All reports respect permissions: users only see the reports their role allows.

In this section

Balance Sheet

What you own and owe as of any date — with side-by-side date comparisons, variance columns, collapsible detail levels, and drill-down to every posting.

Income Statement

How much you earned and spent per month, quarter, or year — flexible period columns, department or project comparison, accrual or cash basis, variance, and drill-down to every account.

Trial Balance

Every account with its opening balance, period movements and ending balance. The checklist an accountant works through before preparing statements.

Open Items

Who owes you and what you owe: the AR/AP Overview pages with Open/Overdue/Closed/Overpaid cards, trend graphs, instant filters, and exports.

VAT Report

The Swiss MWST workflow in one place: review every VAT-relevant booking, catch errors with automatic checks, export the filing (Excel + ESTV XML), and lock the period.

Tax Collected & Tax Paid

Per-transaction drill-down of the VAT you charged customers and were charged by vendors, grouped by tax account — the cross-check companion to the VAT Report.

AR & AP Transactions

Search the complete posted history of customer and vendor invoices and transactions with detailed filters, custom columns, totals, and Excel/PDF export.