Reading Financial Reports
Reports use posted entries only and help assess profitability, liquidity, balances, and control.
Core statements
Use the income statement for a period, the balance sheet at a date, and cash flow for sources and uses of cash.
- The balance sheet includes current-period earnings so it remains balanced during the year.
- Income statement and balance sheet can be filtered by cost center.
Detailed analysis
Review trial balance, account ledger, aging, partner statement, cost centers, and budget variance.
- Trial balance separates opening, period movement, and closing balances.
- The account ledger shows a running balance for each movement.
Vouchers and taxes
Analyze receipts, payments, and voucher cash flow, and review collected, paid, and detailed tax activity.
- Cash-flow and tax reports use approved documents.
- All reports are read-only and change no data.
Reading rules
Choose the required period or date and ensure the end date is not before the start.
- Draft and cancelled activity is excluded.
- Names are available in Arabic and English, with three-decimal monetary precision where needed.
