Finance and Accounting Reports

Balance Sheet — a balance sheet prepared in compliance with the International Financial Reporting Standards (IFRS) providing current data for a selected period, horizontal analysis of these data, and historical data for selected periods.

Profit & Loss Statement (or Income Statement) — a profit and loss statement prepared in compliance with IFRS using the by function method (the expenses are classified by function) providing current data for a selected period, horizontal analysis of these data, and historical data for selected periods.

Detailed Balance Sheet – an appendix to a balance sheet showing the balance of which accounts is in each line of the balance sheet.

Detailed P&L Statement – an appendix to a profit and loss statement showing the balance of which accounts is in each line of the profit and loss statement.

Tax Report — aggregate information about the movement of funds pertaining to all tax accounts during a selected period. 

Tax Key Report – aggregate information about the movement of funds pertaining to all tax keys during a selected period. The report is used to verify VAT returns.

Employee Pay Run Summary – employee payroll information summarized for a selected period of time. The report can be prepared by groups of employees as well.

Pay Run By Pay Items – information summarized by employee payroll items for a selected period. The report can be prepared by groups of employees as well.

Fixed Asset Inventory & Reconciliation – a summary of the flow of fixed assets. The summary shows the changes in the book value, residual value and depreciation. The report can be prepared by groups of fixed assets and general ledger accounts.  

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