Accounting Reports

Jazalla’s Accounting Reports module provides finance teams with a powerful reporting engine to generate, customize, and export 15 core financial statements:

• 💼 Profit & Loss Report: Measure revenue, cost of goods sold, expenses, and net operating profit over custom timeframes.
• 🏛 Balance Sheet: Summary of company Assets, Liabilities, and Shareholders' Equity for solvency evaluations.
• 🧾 Trial Balance: Consolidates ledger account balances to verify equal debits and credits prior to audit closing.
• 📘 Account Statement: Line-item audit trail of debits, credits, and running balances for specific accounts.
• 💰 Receivables Report & Summary: Monitor client invoice payables, overdue balances, and collection timelines.
• 💵 Cash Flow Report: Track cash inflows and outflows across operating, investing, and financing activities.
• 💳 Payables Report & Summary: Monitor vendor bill payables, due dates, and cash outflow schedules.
• 📈 Income & Expense Summaries: Detailed breakdowns of revenue streams and departmental cost centers.
• ⚖️ Income vs Expense Report: Comparative profitability metrics mapping total earnings against total expenditures.
• 🧮 Sales & Transaction Reports: Complete sales performance metrics and granular audit trails of all ledger postings.
• 🧾 VAT Summary: Comprehensive breakdown of output VAT collected and input VAT paid for Saudi tax compliance filings.