Reports

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.

Please click here to see the full set of sample reports.

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
  • Entity details report

Investment Reports

  • Investment return report
  • Investment summary report
  • Investment change report
  • Investment movement report
  • Investment allocation pie charts
  • Investment income report
  • Investment disposals report
  • Projected Investment disposal report
  • Benchmark Comparison report

Financial Reports

  • Front cover reports index
  • Balance sheet
  • Profit and loss statement
    • Rental statement
    • Divisional statement
    • Livestock statement
  • Notes to the financial statements
  • Cash flow statement
  • Declaration
  • Partners / Directors / Trustees Declaration
  • Directors Report
  • Directors Statement
  • Compilation report
  • Statement of taxable income
  • CGT schedule

Depreciable Asset Reports

  • Tax and Accounting depreciation schedules
  • Depreciable assets report