Reports

Overview

Mezan has dedicated reports to cover all your financial reporting needs. Some reports cover all transactions, while others cover a specific modules in Mezan.

Core Financial Reports

Financial reports in Mezan are at the core of how you can view your financial data. They are designed to be used by accountants and business owners to get a holistic view of their business financials.

At the heart of the financial reporting is the general ledger, which is a report that shows all transactions that have been recorded in the organization from all modules. Other reports are built on top of the general ledger report.

Accounting Reports

1. General Ledger: A comprehensive record of all financial transactions across all accounts.
2. Balance Sheet: Shows the organization's assets, liabilities, and equity at a specific point in time.
3. Income Statement: Summarizes revenues, costs, and expenses during a specific period.
4. Trial Balance: Lists the balances of all general ledger accounts to ensure debits equal credits.
5. Account Statement: Provides detailed transaction history for a specific account.
6. Reporting Dimensions Statement: Analyzes financial data across custom business dimensions.
7. VAT Report: Summarizes VAT collected and paid for tax reporting purposes.
8. General Receipts Summary: Overview of all incoming payments not related to sales.

Sales Reports

1. Customers Balance Summary: Shows outstanding balances for all customers at a glance.
2. Customer Statement: Detailed transaction history for a specific customer.
3. Sales Summary: Overview of all sales transactions during a selected period.
4. Sales Receipts Summary: Summary of all payments received against sales invoices.
5. Receivables Aging Report: Categorizes unpaid customer invoices by age.
6. Sales Total by Team Member: Breaks down sales performance by sales team individuals.
7. Sales Total by Stores: Analyzes sales performance across different store locations.
8. Sales Total by POS: Tracks sales generated through different point-of-sale terminals.
9. Sales Total by Products: Shows which products are generating the most revenue.

Purchasing Reports

1. Vendors Balance Summary: Shows outstanding balances owed to all vendors.
2. Vendor Statement: Detailed transaction history with a specific vendor.
3. Purchasing Summary: Overview of all purchases during a selected period.
4. Purchasing Receipts Summary: Summary of all payments made to vendors.
5. Payables Aging Report: Categorizes unpaid vendor invoices by age.

Products & Inventory Reports

1. Inventory Ledger: Comprehensive record of all inventory movements and transactions.
2. Current Inventory: Real-time view of available stock levels across all products.