Financial Reports

Income Statement

Shows revenue and expenses for a selected period. Also known as a Profit & Loss statement.

Balance Sheet

Shows assets, liabilities, and equity as of a specific date. A snapshot of financial position.

Cash Flow Statement

Shows how cash moves in and out during a period. Tracks operating inflows and outflows.

Trial Balance

All ledger accounts with their debit/credit balances as of a date. The accountant's sanity check.

General Ledger Export

Every journal line — date, account, debit, credit, memo — as CSV. Hand this to your CPA at year-end.