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What reports can I generate in Accounts Production?

TaxCalc Accounts Production will enable you to generate the following reports:

  • Audit Trail (Selected batch or all transactions)
  • Nominal Ledger
  • Trial Balance (Including functionality to customise report)
  • Tax Reports
  • Lead Schedules
  • Financial Statements (New interactive editing feature)
  • Supplementary Reports

In order to generate these reports, please follow the steps below:

  1. Open the Client in Accounts Production.
  2. Click on Reports on the left navigation menu
  3. Click on the report you require to view the preview on screen. 
  4. Click on Export Report and select which format you would like to print the document in.

Note: If you wish to look at a specific posting batch instead of all of the postings within the Audit trail report, you need to select the batch description from the list and click Update