Accounting report

How is the report mainly for?

The Accounting report is the most used report for accountants that are not using an accounting system integration.

What does the report include?

This report provides an overview of accounting entries for a specific period, typically used for bookkeeping and reconciliation purposes. It includes:

• Assets section: Lists relevant asset accounts and their debits and credits during the selected period, such as cash or payment service providers.

• Sales and operating income section: Breaks down revenue accounts, including VAT (Value Added Tax) details like applied rates, VAT amounts, and income excluding and including VAT.

• Totals: Summarizes the total debits and credits to ensure the ledger is balanced.

• Accounts receivable section: Displays any customer receivables recorded during the period (if applicable).

This type of report is commonly used to verify that all postings are correctly recorded and balanced in the general ledger.

What time periodes can I choose from?

You can choose any from and to date on this report.

What format is the report in?

• PDF

• Visma.net (ZIP)

• Visma Business (ZIP)