Business Intelligence Reports
Core Accounting Reports
Report Tips & Usage Guide
Profit & Loss
Use this report to:
- See if your business is making money
- Compare different time periods
- Identify your biggest income sources
- Find areas to cut costs
Cash Flow
Use this report to:
- Monitor your cash position
- Plan for upcoming expenses
- Track bank account balances
- Identify cash flow patterns
Outstanding
Use this report to:
- Follow up on unpaid invoices
- Prioritize supplier payments
- Manage credit terms
- Improve cash collection
Balance Sheet
- See total company assets
- View all liabilities
- Check owner's equity
- Apply for bank loans
- Year-end closing
General Ledger
- Audit trail for all accounts
- Detailed transaction history
- Month-end reconciliation
- Tax filing preparation
- Investigation of errors
Trial Balance
- Verify books balance
- Check debit = credit
- Spot accounting errors
- Before year-end close
- Monthly verification
Account Statement
- Customer/supplier statements
- Bank account reconciliation
- Detailed account tracking
- Investigation of specific account
- Running balance verification
LHDN Borang B
Use this report to:
- Generate Form B for LHDN tax filing (sole proprietor/partnership)
- Includes complete Profit & Loss Statement (Penyata Untung Rugi)
- Includes Balance Sheet (Kunci Kira-Kira) with assets, liabilities, equity
- Includes Fixed Assets schedule with Capital Allowance (Elaun Modal)
- View year-by-year Owner's Equity movement
- Export formatted data for manual entry into LHDN e-Filing portal
Complete Accounting & Tax System
Sistem ini sekarang mempunyai 8 comprehensive reports untuk operasi SME dan tax filing:
3
Business Intelligence Reports - untuk keputusan bisnes harian
4
Core Accounting Reports - untuk compliance, audit, bookkeeping
1
Tax Report (LHDN Borang B) - untuk tax filing
Tip: Complete your company LHDN information in Organization Settings first, then run Borang B report for tax filing!