LedgerOS · Reporting
Financial Reports
All figures resolve from posted journal lines. No mocks, no fake intelligence.
Trial Balance
Debits and credits per account for a date range.
Profit & Loss
Revenue, expense, and net income across a period.
Balance Sheet
Assets, liabilities, equity as of a date.
Cash Flow
Operating cash flow via indirect method.
AR Aging
Open receivables bucketed by days past due.
AP Aging
Open payables bucketed by days past due.
Banking
Bank accounts, imported transactions, matching, reconciliation.
