Audit Trail Reports
As part of your period-end and year-end procedures, you are required to print out records of your business operations for your accountant, providing information on financial transactions during a specific period:
| Report | Month End | Fiscal Year End |
|---|---|---|
| Income Statement (month-to-date) |
x |
x |
| Income Statement (year-to-date) | x | x |
| Balance Sheet | x | x |
| Transactions By Account (past month) | x | x |
| All Transactions (past month) | x | x |
| Cheque Log | x | |
| Purchases: | ||
| - Purchase Transaction Details | x | x |
| - Payment Transaction Details | x | x |
| Sales: |
|
|
| - Sales Transaction Details | x | x |
| - Receipts Transaction Details | x | x |
| Price Lists: |
|
|
| - Price Lists (Item reference) | x | x |
| Tax reports for the taxes you collect | At the end of the tax reporting period. | |