Financial reports

Review profit and loss over a period and the balance sheet at a selected date.

Select the organization, accounting book and dates. Confirm that relevant records have completed accounting processing before interpreting totals. Investigate unexpected values through underlying transactions, account mappings, posting dates and currencies.

Use the available output or export, and include the book, currency and dates when sharing it. Different books or periods can produce different results for the same organization.

For supporting checks, see Financial statements and General ledger and trial balance.