A Company & Finance Report is a collection of documents detailing a business's financial health, profit, and loss over a specific period. In Localizebook, this is broken down into two main sub-reports:
- Accountant Report: Periodic financial statements reflecting data directly from accounting records to detail business activities and transactions. It includes:Journal ReportGeneral LedgerTrial Balance (Standard, Adjusted, and Working)Transaction Detail By AccountJournal ReportGeneral LedgerTrial Balance (Standard, Adjusted, and Working)Transaction Detail By Account
- Journal Report
- General Ledger
- Trial Balance (Standard, Adjusted, and Working)
- Transaction Detail By Account
- Financial Report: The broader process of presenting financial statements to key stakeholders (management, investors, creditors, and regulators) to outline the organization's financial standing. It includes:Profit & LossBalance SheetStatement of Cash FlowProfit & LossBalance SheetStatement of Cash Flow
- Profit & Loss
- Balance Sheet
- Statement of Cash Flow