Debtor Trial Balance

Review your outstanding balances owing to you by your debtors and use this report to contact customers who are overdue

Unallocated Payments Report

Allocate transactions before the statements have been run

Debtor Charges Report

Run this report to charge interest or service fee (run this before your statements)

Debtor Statements

Print / Email Debtor Statements

Company Position

The Company Position dashboard can be run on a Daily, Monthly or Yearly basis to review your sales

Day Book Report

Run the Day Book for the month to review a full breakdown of sales.

Sales Summary Reports

Review Sales Summary Reports

Debtor Sales Summary

This is a handy report to review why particular customers are purchasing from certain areas in your store, but not others.

Purchase Summary Reports

Review the value of Stock you had purchased in the past month and also check the GST

Stock Valuation Report

Review the value of your stock for the end of a period

Stock Valuation Report - Negative Values

View what products have a negative onhand value to ensure your barcodes are correct

Dead Stock Report

The Dead stock report should be run to help you identify what items are not selling and maybe discount these items to replace with items that will sell

Creditor Trial Balance

Review the outstanding amounts you owe to your creditors

Goods Received Not Yet Charged

This report should equal $0.00 at the end of each month meaning that all receivals have been Invoiced

Current Purchase Orders Report

This report will show you all open Purchase Orders with the option to show full product details

Use this report to review any open Purchase Orders. This report give the ability to close any purchase orders old than a particular date