- Customer / Vendor Balance Summary — what each customer owes you, and what you owe each vendor.
- Customer / Vendor Transactions — every invoice, payment and credit per contact.
- Receivable / Payable Aging Summary and Details — unpaid balances in age buckets (Current · 1-30 · 31-60 · 61+, configurable). A growing oldest bucket on receivables is an early warning; review it weekly. When customers (or vendors) hold payments not yet applied to any invoice (bill), an Unapplied column appears and Total is net of it, so the report ties to the receivable (payable) balance; the details list each such payment as its own row, linked.
- Invoice Details, Bill Details, Quote Details, Credit Note Details, Vendor Credit Details, Recurring Invoice Details, Payments Received, Payments Made — one line per document with its status and amounts, filterable and exportable.
- Sales by Items / Purchases by Items — quantity, value and average rate per item. Sales by Customer / Purchases by Vendor — the same by contact. Sales Summary — totals by period.
- Expense Details — every expense line by account, payee and status.