Your live balance sheet — asset, liability and equity accounts with balances from your books, opening values, owner contributions and draws, optional depreciation and loan estimates, and a CSV export as of today or the end of last month, quarter or year.
Balance sheet report — cumulative assets, liabilities and equity as of a month end, compared with the month before and the same month last year, with a balance check, debt-to-equity and CSV/PDF export.
Match your bank feed against the sales, refunds and expenses you already recorded, record the lines you missed, account for processor fees, and close each statement period with the difference explained.
Record, categorize, approve and bulk-import business expenses with receipts, then filter, group and export them.
See totals, a monthly trend, spending by category, receipt coverage and pending reimbursements for your store's expenses, and export the filtered set to CSV.
Track spending and your balance sheet, take card payments, reconcile the bank feed, and see every payment and refund that moved.
A signpost for tax season. The page shows no tax estimate. It sends you to Profit & Loss for pre-tax income and to your expense records for deductible spending.
Monthly pre-tax income statement — revenue, cost of goods sold, operating expenses, margins and net income for one calendar month, compared with the previous month, the year to date and the same month last year.
Every payment taken and every refund given on your orders, filterable by period, location, tender type, direction, status and search, with money in and out day by day, a running net and a CSV of exactly what you filtered.