Paxton Charities Accounting Sample Reports

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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