What's New (March 2016)

Justin Ward

In the March release, we added two new reports to the web view. The Project activity report displays project activity for a time period you select. For example, you can select a specific date or date range for the project activity to include.


The AP Account distribution report provides distribution details for the transactions in Payables. The detail report lists all transactions and associated debits and credits by account number. The summary report shows the total debits and credits associated with each account. The report is also useful in reporting the distribution of one or more invoices for reconciliation purposes. 

Report Categories

We will continue to add reports to the web view with each release. We are currently working on the Cash receipts report and hope to have it available in the web view next release.


Here are the reports currently available in the web view:

General ledger reports

Income Statement

Balance Sheet

General Ledger Report

Custom Management Report

Project Detail Report

Trial Balance Report

Project Activity Report

Statement of Activities Report

Payables reports

Open Invoice Report

AP Account Distribution Report

Treasury reports

Bank Reconciliation Report

Bank Register Report