Trial balance

Reports & VAT

Opening, period movement, and closing for every account.

Purpose

A quick audit view: related debit/credit totals should balance.

Per account: opening, period movement, closing. Use after close or large adjustments.

If it doesn’t balance, look for unbalanced journals or drafts that weren’t posted as expected.

Tip: Export Excel for your external accountant.

Reports & VAT

Ledger account statement

One account’s movement with opening and closing balance.

Reports & VAT

Profit & loss report

Revenue, expenses, and net profit from the ledger.

Reports & VAT

Period close checklist

Practical steps before approving month or quarter reports.

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