Report Center

Checklist Item 9.4: reports grouped by Company, Customers, Vendors, Banking, Payroll, Taxes, and Audit.

Group	Report	Description	Open
Audit	Accounting Test Pack	Full accounting QA proof.	Open
Audit	Audit Log	Application audit trail.	Open
Audit	Security and Tenant Isolation	Company scope and isolation test.	Open
Banking	Bank Register	Bank activity by account.	Open
Banking	Deposits	Grouped deposit proof.	Open
Banking	Reconciliation	Statement reconciliation proof.	Open
Company	Balance Sheet	Assets, liabilities, equity, and current net income.	Open
Company	Chart of Accounts	Account list and setup.	Open
Company	General Ledger	All journal activity by account.	Open
Company	Profit and Loss	Income and expense report.	Open
Company	Trial Balance	Debit and credit balance proof.	Open
Customers	AR Aging	Open receivables by aging bucket.	Open
Customers	Customer Statements	Statement activity by customer.	Open
Customers	Invoice Center	Customer invoices and balances.	Open
Customers	Receive Payments	Customer payment activity.	Open
Payroll	Direct Deposit	NACHA/direct deposit export proof.	Open
Payroll	Pay Stubs	Employee pay stub output.	Open
Payroll	Payroll Liabilities	Tax and liability rows.	Open
Payroll	Payroll Runs	Payroll run totals and locks.	Open
Taxes	Payment Settings	Offline/optional processor payment setup.	Open
Taxes	Payroll Tax Check	Payroll tax source/version proof.	Open
Vendors	AP Aging	Open payables by aging bucket.	Open
Vendors	Bill Center	Vendor bills and balances.	Open
Vendors	Vendor Payments	Vendor payment history.	Open
Vendors	Vendor Statements	Statement activity by vendor.	Open