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Sample Reports

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Just click on any of the selections below for a sample report in PDF format.

Accruals Accounting

Income and Expenditure Report
Balance Sheet
SOFA
Trial Balance
Transaction List
Gift Aid Schedule

Donations Audit List
Unpaid Supplier Invoice List
Budget Variance
Debtors List (Sales option)
Sales Invoice (Sales option)
Sales Invoice with VAT (Sales option)

Product Turnover List (Sales option)
Sales Analysis (Sales option)
Project Inc & Exp. (Projects option)
Project Budget Variance (Project option)

Receipts & Payments Accounting

Receipts & Payments Report
Assets & Liabilities Report
Charity Commission R & P Report
Trial Balance

Transaction List
Gift Aid Schedule
Donations Audit List
Budget Variance

Sales Invoice (Sales option)
Product Turnover List (Sales option)
Sales Analysis (Sales option)

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