Reports
Reports
Every report in Varetiq carries a plain-language subtitle, so you always know what you are looking at before you read a number.
Income, period to date
$4,171,120
Expenses, period to date
$3,296,640
Net
$874,480
Financial statements
The core statements your accountant, bank, and board expect.
Profit & Loss
What you earned and spent
Balance Sheet
What you own and owe
Statement of Cash Flows
Where cash actually went
Trial Balance
Every account, debits and credits
Statement of Changes in Equity
Owner and member activity
Management reports
Operating detail for running the business week to week.
Budget vs Actual
Plan compared with reality
A/R Aging Summary
Who owes you and how late
A/P Aging Summary
Who you owe and when
Sales by Customer
Best and slowest customers
Expenses by Vendor
Where the money goes
Departmental P&L
Performance by location
Compliance & payroll
Reports you'll need at filing time.
Sales Tax Liability
Collected vs remitted
1099 Contractor Summary
Who needs a 1099
Payroll Register
Every paycheck in detail
Payroll Tax Liability
What is owed to agencies