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Smart BookkeepingManagement ReportsPayroll Processinge-InvoicingSST FilingClient PortalBusiness AdvisoryAudit & TaxMANAGEMENT REPORTS
Every report is generated from the same posted entries, so the statements agree with each other by construction. Open them whenever you want an answer — there is no close to wait for.
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THE STATEMENTS
Trial balance, profit and loss, balance sheet, general ledger detail and tax listing, with comparatives against prior periods. Two levels of account hierarchy, the way Malaysian statements are read.
Every account with activity, grouped into assets, liabilities, equity, revenue and expenses, each balance in its debit or credit column. The totals sit at the top, and the grand total turns red if the books are ever out.
BEHIND EVERY FIGURE
DRILL-DOWN
Click a number and follow it to the journal, then to the invoice or receipt behind it. When a director asks why a cost line moved, that is two clicks rather than an afternoon.
JOURNAL VOUCHERS
A manual journal has no invoice behind it, so clicking its line opens the journal voucher: date, source, status and every debit and credit. Click an account on the voucher to open that account’s ledger.
EXPORT
Send the statements out as Excel for a reviewer or auditor, with the account structure intact rather than flattened into a single column of text.
QUESTIONS
No. Reports are built from posted journal entries each time you open them, so they are current as soon as an entry posts. Choose a fiscal period or a date range.
You see every journal line behind it, with a running balance. Click a voucher and its invoice or claim opens in a new tab, with the scan beside it. A manual journal, which has no document, opens as a journal voucher.
They are built from the same posted entries. The trial balance and balance sheet each show whether they balance, and the retained earnings the P&L carries forward is the figure on the balance sheet for the same date.
A reversal and the entry it cancels net to nothing, so the drill-down hides both by default. Show Reversals brings them back when you need the full audit trail.
Profit and loss and the balance sheet download as PDF or Excel. The trial balance downloads as Excel, and the SST listing as PDF or Excel from SST Return.