Simple Ledger prepares a complete set of financial reports, investment and depreciable asset reports. All reports can be previewed, printed or exported to Adobe PDF, MS Word or MS Excel. The standard reports produced by Simple Ledger include:
Ledger Reports
- Trial balance
- General ledger
- Transaction list
- GST transaction list
- Account details schedule
- Chart of accounts listing
- Entity details report
Financial Reports
- Full set of XBRL financial statements
- Front cover
- Reports index
- Balance sheet
- Profit and loss statement
- Divisional profit and loss statement
- Cash flow statement
- Notes to the financial statements
- Directors declaration
- Directors report
- Directors statement
- Auditors report
Depreciation Asset Reports
- Depreciation schedule
- Depreciable assets report
Consoliodated Investment Reports
- Benchmark comparison report
- Investment allocation pie charts
- IInvestment change report
- Investment disposals report
- Investment income report
- Investment movement report
- Investment return report
- Investment summary report
- Projected investment disposal report
