Profit and Loss Report by Financial Year with Periods
Navigate to Reports > Financial > Profit and Loss. You may want to view the period data, which can be done as follows:
1. Select the financial period.
2. Select Accounting Period from the Column drop down.
3. Click the Refresh button.
4. Your period data will be shown in the columns against the financial year results.
5. Use the Export button to download your data.
Current Balance Sheet Report
Navigate to Reports > Financial > Balance Sheet.
You may again want to add the Accounting Periods data, as shown above.
Inventory Valuation Report
Navigate to Reports > Inventory / Items > Inventory Valuation Report
AP Aging
Navigate to Reports > Vendors/Payables > A/P Aging > Detail
AR Aging
Navigate to Reports > Customers/Receivables > A/P Aging > Detail
Payroll Accruals by Employee
Note: Make sure you are using a Payroll Admin role
Navigate to the following reports:
JCurve Payroll > Employee Reports > PR-Employee Pay Summary
JCurve Payroll > PAYG Summaries > PR-PAYG Payment Summary Detail
Detailed Transaction Listing
Navigate to Reports > Financial > Transaction Detail
GST Reports
Navigate to Reports > VAT/GST > GST on Purchases
Navigate to Reports > Reports Overview > (Saved Reports section) > GST on Sales Summary – Accrual
Asset Listings
If using Asset Listings, you can also export a detailed view by navigating to Asset Listing > Asset Listing Overview > (Asset Listing section) > Asset Listing