Sales, purchase, cash, bank, asset and payroll reports

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A quick reference for the remaining report groups. All have date and project filters where it makes sense, and print, PDF and Excel export.

Sales

Report	What it shows
Sales by Customer	Sales totals per customer in a period
Sales by Item	Quantity and amount sold per item
Sales Return by Customer	Credit notes per customer
Sales by Return Item	Returned quantity and amount per item

Report	What it shows
Purchases by Supplier	Purchase totals per supplier
Purchases by Item	Quantity and amount bought per item
Purchases Return by Supplier	Debit notes per supplier
Purchases by Return Item	Returned quantity and amount per item

Report	What it shows
Expenses Summary	Expenses per account in a period. With a Project filter, each expense line counts under its own project
Income Summary	Income vouchers per account
Outcome Summary	Outcome vouchers per account
Cash Book and Cash Balances	See Cash book

Report	What it shows
Bank Balances	Each bank account's balance on a date, in its own currency and in base
Bank Statement	One account's movements with opening, running and closing balance; click a voucher number to open its document
Cheque Register	Every cheque received and paid, with number, date and status
Uncleared Transactions	Deposits and payments not yet ticked in a reconciliation
Reconciliation History	Past reconciliations and their statements
Bank Transfers and Charges	All bank transactions by type

Report	What it shows
Fixed Asset Register	Every asset with cost, accumulated depreciation and book value
Asset Purchases	Asset bills in a period
Asset Depreciation	Depreciation posted per asset and period
Asset Payments	Payments for asset bills

Report	What it shows
Monthly Salary Report	Salaries paid per employee and month, with bonuses, deductions, advances and LOP
Daily Salary Report	Daily wages paid per worker and day
Advance Payment Report	Advances paid per employee and the month they're deducted from
Monthly Payslip	One A4 page per employee for a paid month: earnings, deductions and net salary, as an employee copy and a company copy. See Payslips
Daily Payslip	One A4 page per daily worker for a period: days paid and unpaid and the total, as an employee copy and a company copy

The Monthly Salary, Daily Salary and Advance Payment reports can be filtered by Project (the project chosen on the salary voucher or advance).