Reports Module

All Business Reports
in One Place

From standard accounting reports, financial analysis, purchase and sales recaps, to inventory value - everything is available instantly, accurately, and ready to export anytime.

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Accounting

Journal, general ledger, trial balance

Purchasing

PO recap, bills & payables

Finance

Profit loss, balance sheet, cash flow

Sales

Revenue, margin & receivables

Stock

Stock value, movement


Accounting Reports

Standard bookkeeping
automatic & accurate

Every transaction you record - sales, purchases, expenses - automatically goes into journals and produces accounting reports ready to use.

  • General Journal

    All debit & credit entries from every transaction, sorted by date with source references.

  • General Ledger

    Account movement details - cash, receivables, payables, revenue, expenses - complete with running balances.

  • Trial Balance

    A list of all accounts with debit & credit balances to ensure bookkeeping stays balanced.

  • Adjustment Journal

    Record period-end adjustments - depreciation, accruals, and corrections - before final financial reports are generated.


Stock Reports

Stock value & movement
always up to date

Monitor your business inventory condition - remaining stock, inventory value, fast-moving products, and items that need to be reordered soon.

  • Real-time Stock Value

    Total value of all current inventory based on the selected FIFO or Average Cost method.

  • Stock Movement Report

    Complete item movement history - inbound, outbound, transfer, production, and stock opname adjustments.

  • Minimum Stock Report

    List of items below minimum stock level. Know what needs to be purchased before running out.


Financial Reports

Business financial condition
monitored anytime

No need to wait until month-end or rely on manual accountant assistance. All financial reports are available instantly.

  • Profit & Loss Report

    Revenue, expenses, and net profit by period. Comparable across months or branches.

  • Balance Sheet

    Your business asset, liability, and equity position on a selected date. Updated automatically with every transaction.

  • Cash Flow Report

    Track cash in and out - from operating, investing, and financing activities. Know your cash position today.


Purchase Reports

Control spending & payables
for every supplier

Monitor all purchase activities - how much was purchased, from which supplier, how much has been paid, and how much remains payable.

  • Purchase Analysis by Supplier

    Compare purchase volume and value across suppliers. Identify key suppliers and price negotiation opportunities.

  • Payable Due Date

    See unpaid payables.


Sales Reports

Analyze revenue & margin
by menu and outlet

Know which products are most profitable, which outlets need attention, and how sales trends move over time.

  • Revenue & Margin Report

    Revenue and profit margin by product, day, week, or month.

  • Sales Recap by Outlet

    Compare branch performance - revenue, number of transactions, average transaction value, and busiest hours.

  • Payment Method Report

    Breakdown of receipts by payment method - cash, QRIS, credit card, bank transfer. Useful for daily reconciliation.


Make business decisions
based on trusted data

All reports are available in real-time