FINANCIAL STATEMENTS & AUDIT REPORTS

Business Accounting Reports Made Simple

Generate clean, auditable financial statements directly from your double-entry ledger. Profit & Loss, Balance Sheet, Cash Flow, and Ledger registers in real time.

Standard Financial Statements & Operational Reports

Every report is calculated in real time directly from posted journal lines.

Profit & Loss (Income Statement)

Key Statement

Operating Sales, Cost of Goods Sold (COGS), Gross Profit, Operating Expenses, Operating Profit, and Net Profit with margin percentages.

Balance Sheet (Financial Position)

Assets = Liabilities + Equity

Cumulative statement of Current & Non-Current Assets, Current & Non-Current Liabilities, and Equity. Invariant: Assets = Liabilities + Equity.

Cash Flow Statement (Indirect Method)

Cash Reconciled

Operating, investing, and financing cash flows reconciled directly with your Cash and Bank ledger accounts.

General Ledger

Audit Register

Detailed chronological account register with running balances, transaction descriptions, and voucher drill-down links.

Trial Balance

Debit = Credit

Summary of debit and credit balances for every Chart of Accounts code, verifying total debits equal total credits.

Accounts Receivable (AR) Aging

Customer Balances

Customer outstanding balances categorized across 0-30, 31-60, 61-90, and 90+ day aging intervals with payment links.

Accounts Payable (AP) Aging

Supplier Balances

Supplier bills, due dates, and outstanding payable balances across chronological aging brackets.

Stock Valuation & Movements

WAC Valuation

Product quantities, Weighted Average Costing (WAC), total inventory asset valuation, and multi-warehouse levels.

Financial Reporting Questions

How are financial reports generated in Craftonix?

All financial statements derive directly from posted double-entry journal lines in your ledger. There are no duplicate or independent calculation systems, ensuring 100% mathematical consistency across P&L, Balance Sheet, Trial Balance, and Cash Flow.

Can I filter reports by financial year or custom dates?

Yes. Reports support standard Indian Financial Years (e.g. FY 2026-27), calendar quarters, months, and custom date ranges with period-over-period comparisons.

Can I print or export financial statements as PDF?

Yes. Every financial statement is formatted with a clean, print-ready layout that can be printed or saved directly as PDF for auditors and tax advisors.

Is there a drill-down capability from report figures to source transactions?

Yes. You can drill down from General Ledger and financial reports directly into the underlying sales invoices, purchase bills, expense vouchers, and journal entries.

Get Instant Financial Clarity Today

Start generating Profit & Loss, Balance Sheet, and Cash Flow statements with Craftonix.