Trial Balance
Period debit, period credit and closing balance for accounts with activity or balances.
Financial reports
Financial reports built from posted accounting books
Move from Trial Balance and P&L to detailed General Ledger, aging, reconciliation, VAT and management analysis, with PDF and CSV exports.
Trial Balance Profit & Loss Balance Sheet General Ledger PDF & CSV
Core financial statements
Translate posted ledger activity into financial meaning.
The central report set covers balances, performance and detailed ledger evidence.
Profit & Loss
Income, expenses and calculated net profit or loss for the selected period.
Balance Sheet
Assets, liabilities, equity and current unclosed earnings as of the selected date.
General Ledger
Every posted journal line with date, journal number, account, description, debit and credit.
Cash Flow Activity
Monthly inflows, outflows and net movement for accounts marked as cash accounts.
PDF & CSV
Download the current report for sharing, review or further analysis.
Working-capital reports
Follow customers, suppliers and outstanding balances.
Receivables and payables reports focus on open commercial documents rather than only high-level control-account balances.
Receivables Aging
Open customer documents grouped into 0–30, 31–60, 61–90 and 90+ day buckets.
Payables Aging
Open supplier documents grouped into the same aging buckets.
Customer Balances
Customer-level invoice counts and open balances.
Supplier Balances
Supplier-level bill counts and open balances.
Sales Register
Date, document, customer, type, net, tax, total and status.
Purchase Register
Date, document, supplier, type, net, tax, total and status.
Control & analysis reports
Go beyond the statutory-looking statements.
The Accounting workspace also includes reports for tax, bank control and management analysis.
VAT Summary
Taxable base and tax by configured tax code.
Bank Reconciliation Status
Statement rows with match status and linked journal reference.
Dimension Profitability
Revenue, expense and net results by cost centre, department, project or branch.
Date filtering
Run reports for selected From and To dates.
Base books
Core report amounts use the configured base Accounting currency.
Closed periods
Books Lock Date helps prevent new backdated postings into finalized periods.
How to read the reports
Use reports together, not in isolation.
A report becomes more trustworthy when you can move from the summary back to the ledger logic that created it.
01Start with Trial BalanceConfirm the ledger structure and movements look sensible.
02Read P&LUnderstand revenue, expenses and period profitability.
03Read Balance SheetReview what the business owns, owes and retains.
04Investigate General LedgerTrace unusual balances back to posted entries.
05Review aging and reconciliationFollow outstanding parties and unexplained bank items before closing the period.
Operational modules
Explore the wider Triplem VIP workspace beyond formal Accounting.
Loans, assets, notes and Bitcoin tools remain first-class operational modules and are not removed when Accounting ERP is introduced.
Loan management
Given, taken, repayments and settlement history.
Read guideAssets & depreciation
Acquisition, income, costs, depreciation, book value and reports.
Read guideNotes & reminders
Searchable notes and scheduled follow-ups.
Read guideBitcoin wallet tools
Watch-only, client-side wallet access, history and PDFs.
Read guide Questions
Practical questions about financial reports.
The answers below describe the current Triplem VIP Accounting workspace and its present boundaries.
Which financial reports are included?
The current report selector includes Trial Balance, Profit and Loss, Balance Sheet, General Ledger, Cash Flow Activity, receivables aging, payables aging, customer balances, supplier balances, dimension profitability, bank reconciliation status, sales register, purchase register and VAT Summary.
Can reports be exported?
Yes. Accounting reports can be exported to PDF and CSV.
Are reports based on draft journals?
Core ledger reports use posted journal lines rather than unposted journal drafts.
Can I choose a reporting period?
The Accounting report toolbar supports From and To dates for the selected report.