{"id":13158,"date":"2023-08-04T11:47:04","date_gmt":"2023-08-04T06:17:04","guid":{"rendered":"https:\/\/moiboo.com\/support\/docs\/rogan-documentation\/tips-guide\/reports-12303\/accounting-reports\/"},"modified":"2026-02-21T11:40:40","modified_gmt":"2026-02-21T06:10:40","slug":"accounting-reports-13158","status":"publish","type":"docs","link":"https:\/\/moiboo.com\/support\/docs\/rogan-documentation\/tips-guide\/reports-12303\/accounting-reports-13158\/","title":{"rendered":"Accounting Reports"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Accounting reports&nbsp;show the financial health of your business. Cash flow statements, profit and loss statements, and balance sheets are among the most popular types of accounting reports.&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Day Book &#8211; <\/strong>A daybook is&nbsp;a book of original entry in which an accountant records transactions by date, as they occur. This information is later transferred into a ledger, from which the information is summarized into a set of financial statements.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Trial Balance <\/strong>&#8211; A trial balance is&nbsp;a financial report showing the closing balances of all accounts in the general ledger at a point in time.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Balance Sheet &#8211; <\/strong>The balance sheet includes&nbsp;information about a company&#8217;s assets and liabilities. Depending on the company, this might include short-term assets, such as cash and accounts receivable, or long-term assets such as property, plant, and equipment.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Cash Flow &#8211; <\/strong>A cash flow statement is a financial statement that&nbsp;provides aggregate data regarding all cash inflows and outflows that a company receives from its ongoing operations and external investment sources.&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>General Ledger &#8211; <\/strong>The General Ledger report is&nbsp;a record of your business&#8217;s financial transactions. It summarises all the chart of accounts of the business.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Profit &amp; Loss- <\/strong>A Profit &amp; Loss statement shows&nbsp;a company&#8217;s revenues and expenses related to running the business, such as rent, cost of goods sold, freight, and payroll. This report will be helpful to know the profit earned for a particular period.<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Bank Reconciliation Report <\/strong>&#8211; A bank reconciliation statement&nbsp;summarizes banking as well as comparing the bank&#8217;s account balance with internal financial records. Bank reconciliation statements confirm that payments have been processed and cash collections have been deposited into a bank account.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img fetchpriority=\"high\" decoding=\"async\" width=\"611\" height=\"222\" src=\"https:\/\/moiboo.com\/support\/wp-content\/uploads\/2023\/07\/r3.jpg\" alt=\"\" class=\"wp-image-12863\"\/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Accounting reports&nbsp;show the financial health of your business. Cash flow statements, profit and loss statements, and balance sheets are among the most popular types of accounting reports.&nbsp;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":12303,"menu_order":58,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-13158","docs","type-docs","status-publish","hentry","no-post-thumbnail"],"acf":[],"_links":{"self":[{"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/docs\/13158","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/comments?post=13158"}],"version-history":[{"count":2,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/docs\/13158\/revisions"}],"predecessor-version":[{"id":13165,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/docs\/13158\/revisions\/13165"}],"up":[{"embeddable":true,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/docs\/12303"}],"wp:attachment":[{"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/media?parent=13158"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/moiboo.com\/support\/wp-json\/wp\/v2\/doc_tag?post=13158"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}