Search Knowledge Base Articles

Accounting & Bookkeeping

Understanding the Accounting Reports

1 min read 136 words
Tally Hub

Where to find reports

Open Accounting > Reports (https://dashboard.kmmvgroup.org/admin/accounting/report). Reports are grouped by purpose.

Business Overview

  • Balance Sheet (and Comparison, Detail, Summary) — assets, liabilities and equity.
  • Profit & Loss (and Comparison, Detail, 12 Months, YTD) — income statement.
  • Statement of Cash Flows — operating, investing and financing cash.
  • Statement of Changes in Equity.

Bookkeeping

  • Trial Balance — debit/credit totals for every account.
  • General Ledger — all accounts with movement detail.
  • Journal — chronological entries.
  • Account History, Recent Transactions, Transaction List by Date.

Receivables & Payables

  • AR Ageing Summary / Detail — who owes you.
  • AP Ageing Summary / Detail — what you owe.

Tax

  • Tax Detail, Tax Summary, Tax Liability reports.

Step-by-step: run a report

  1. Click the report name.
  2. Set the date range (and comparison period if applicable).
  3. Click Run / Refresh.
  4. Use Export to download as PDF or Excel.

Did you find this article useful?

Your feedback helps us improve these articles.