Knowledge/Reports & Accounting
Reports & Accounting 💰
Sales and purchase summaries, P&L, outstanding, daybook, journals, chart of accounts, and trial balance.
10 articles
How reports & accounting looks in TiBook
Sales summary report
See how much you sold in a date range — invoice count, taxable value, tax, and totals — from the Sales Summary tab in Reports.
Purchase summary report
Track purchase bills and returns in a period — spend by value and tax — from the Purchase Summary tab.
Profit & Loss report
View income minus direct costs and expenses for a period — the quickest read on whether the business made money.
Party wise outstanding
See who owes you and whom you owe — customer receivables and supplier payables — with balance per party.
Item sales & purchase report
See which products and services moved — quantities and values sold and purchased — in the period you choose.
Daybook
A chronological list of vouchers for a day or range — sales, purchases, payments, receipts, and journals — like a traditional cash book view.
Enable the Accounting app
Turn on double-entry books — chart of accounts, journals, trial balance, and account ledgers — from Apps when you need full accounting.
Chart of accounts
Organise ledgers under groups — assets, liabilities, income, expenses — so journals and trial balance roll up correctly.
General journal entries
Post balanced debit-and-credit journals for adjustments, depreciation, transfers, and corrections — then post or reverse them.
Trial balance & account ledger
Verify that debits equal credits across all ledgers, then drill into any account’s running statement.