Bookkeeping Reports
With Numia bookkeeping reports, you'll always know where your business stands. See who owes you money and how much. Find out who your best customers are and what they're buying. Learn where your business is profitable and where you're losing money. You can also customize report templates to best meet your needs.
Profit & Loss Account
It summarizes your income and expenses for each income or expense account on your chart of accounts, so you can tell if you are operating at a profit or a loss.
Balance Sheet
This report provides a financial snapshot of your company. It lists the balances for each asset,liability and equity account as of a specified date.
Cash Flow Statement
This report shows how your cash position changed over time.
A/R Customer Summary
This report summarizes the status of unpaid invoices.
Customer Balance Detail
This report shows the invoices and credit memos that make up each customer's current balance.
Income By Customer
This report shows the net income for each customer.
Transaction List By Customer
This report lists all customer-related transactions that occurred within a period of time.
Invoice List
This report lists all the invoices that occurred within a period of time.
Sales by Customer
This report summarizes your sales income by customer.
Sales By Product
This report summarizes your sales for all the products in your Products/Services list.
Vendor Expenses Report
This report shows your total expenses for each vendor.
Transaction List by Vendor
This report lists all vendor-related transactions that occurred within a period of time.
Check Detail Report
This report shows the detailed information about the checks you have written.
Deposit Detail Report
This report shows the detailed information about the deposits you have made.
Reconcile Reports
This report lists all the accounts that are reconciled, their most recent reconciled date and the date of statement they were reconciled against.
Trial Balance
This report summarizes the debit and credit balances of each account on your chart of accounts.
General Ledger
For each account on your chart of accounts, the report shows all the transactions including the beginning balance and the balance for each account.
Memorized Reports
Memorized reports help you to memorize the important reports and make it easy to view. Email the report, print it or export to excel spreadsheet.
Reports for Payroll Accounting
You can get reports for all your payroll accounting process such as total net pay for each employee based on payment deductions and taxes, paychecks for each employee, summary of the taxes and other liability amounts, Pay types, Other Payments and deductions, Employees and their contact details. Simply email, print the report or Export to excel spreadsheet.
