Knowledge Base

Retail Express by Maropost

Accounting Reports Overview

You can access comprehensive financial and accounting reports within Retail Express to support bookkeeping, financial statement preparation, and tax compliance requirements. Understanding available accounting reports helps retail operators provide accountants with necessary data, maintain accurate financial records, and ensure compliance with Australian accounting and tax requirements.

Using accounting reports effectively helps retail operators streamline month-end processes, support year-end financial reporting, and maintain accurate financial records that facilitate efficient collaboration with accounting professionals and tax advisors.

The Accounting suite of reports is designed to assist in verifying Retail Express data that has been uploaded to your accounting package.

Click here to view details on our Accounting Integration Options.

The Accounting Reports can be accessed via Reports > Accounting Reports

Report Recommendations

Summarised Accounting Data	The Financial Summary Report is the go-to report for a high-level overview.
Detailed Accounting Data	Use the remaining Accounting Reports to drill down into individual transactions and investigate discrepancies.

List of Reports

Accounts Receivable Balances Report	Accounts Receivable Movement Report
End of Day Report	Financial Summary Report
Fulfilled Sales Report	Income Report
Layby Balances Report	Layby Movement Report
POS Money In / Out Report	Purchase Order Report
Stock Adjustment Detail Report	Stock Adjustment Summary Report
Stock In Transit Balance Report	Stock Value vs Sales Report for Accounting
Supplier Return Detail Report	Surcharges Report
Transfers Report	Voucher Creation Report

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Inventory Reporting:

Style On Hand Inventory - Monitor inventory values for financial reporting
Inventory Movement Log - Track stock movements for accounting
Stock List - Generate inventory reports for financial statements

Financial Analysis:

Stocktake Report - Verify inventory accuracy for accounting
Transfer Report - Track inter-store movements for consolidated reporting