Financial reports

Trial balance, general ledger, profit and loss, balance sheet, tax report and aged receivables and payables, with print, PDF and Excel.

For companies without sap.

Open Finance → Reports, pick a report, set the dates and click Run. Then Print, save a PDF or download Excel.

Report	Shows
Trial balance	Every account with activity: opening, debits, credits and closing balance for the dates.
General ledger	Every line on one account with a running balance. Pick the account first, or click an account in the chart to jump here.
Profit & loss	Income and expenses for the dates, and the net profit or loss. Year-end closing entries are left out.
Balance sheet	Assets, liabilities and equity on a date. Equity includes the current earnings not yet closed.
Tax	Output tax on sales and input tax on purchases per tax group, and the net payable.
Aged receivables	Open customer invoices by days since the invoice date: 0–30, 31–60, 61–90 and over 90.
Aged payables	Open purchase invoices by days past due.

Reports count posted entries only; drafts are left out. All amounts are in MVR.

Tip. The Receivables and Payables cards on the Overview open the aged reports directly.