Finance reports read the ledger

What moves

Trial balance and profit and loss, and the VAT return in UAE and Saudi workspaces, are read live from the ledger. They are opened from the Report library in Insights; their cards in the Reports catalogue say so and link there instead of offering Run.

Before you start

• Accounting and Reports in your plan
• A chart of accounts installed

Step by step

1. AccountantReports & Dashboards

   Opens the trial balance card in the Reports catalogue.

   You see:The card says it has moved to the Report library in Insights and links there.

2. AccountantInsights — Business Intelligence & Apps

   Opens the Report library and runs the trial balance as of a date.

   You see:The report asks Accounting for the figures.

3. SystemAccounting & E-Invoicing

   Returns the figures the accountant may see.

   You see:The table matches the ledger.

Related

• Accounting & E-Invoicing
• Reports & Dashboards
• Learning centre till payments become tax invoices
• One register of customers and vendors
• Online store orders reach the books
• A device is connected by one person and used by another
• A flagged entry or bill is investigated
• Connections between modules