Accounting Reports Overview

The Accounting suite of reports is designed to assist in verifying Retail Express data that has been uploaded to your accounting package.

Click here to view details on our Accounting Integration Options.

The Accounting Reports can be accessed via Reports > Accounting Reports

Report Recommendations

Summarised Accounting Data	The Financial Summary Report is the go-to report for a high-level overview.
Detailed Accounting Data	Use the remaining Accounting Reports to drill down into individual transactions and investigate discrepancies.

List of Reports

Accounts Receivable Balances Report	Accounts Receivable Movement Report
End of Day Report	Financial Summary Report
Fulfilled Sales Report	Income Report
Layby Balances Report	Layby Movement Report
POS Money In / Out Report	Purchase Order Report
Stock Adjustment Detail Report	Stock Adjustment Summary Report
Stock In Transit Balance Report	Stock Value vs Sales Report for Accounting
Supplier Return Detail Report	Surcharges Report
Transfers Report	Voucher Creation Report

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