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 |