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Sample Financial Reports

 

Profit & Loss (Income Statement)

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How much money did my company make or lose over a specific period of time

Balance Sheet & Net Worth

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What is the value of my company (its assets, liabilities, and equity), showing me the individual balances for each account

Cash flow (Statement of Cash flows)

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What was the cash inflow (from profit and additional cash received) and cash outflow (cash spent) during a specific period of time

Job Costs by Vendor & Job Summary

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What are my company's job-related expenses for each vendor, subtotaled by job

Job Costs Detail

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What are the expenses my company has incurred for each job

Unpaid Bills by Job

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For each job, which bills haven't been paid or reimbursed by your customer

Expenses Not Assigned to Jobs

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Jobs What are the expenses that haven't been assigned to a customer or job

Profit & Loss by Job

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How much money did my company make or lose on each job

Open Purchase Orders by Vendor

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What are the open purchase orders, by vendor

Bank Reconciliation

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Bank Account Balance Reconciliation with Books Balances

     

 

 

 
 
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