8 min read

Reports

Reports...the ones you need and non you don't

Overview

Beeswax provides your with reports necessary to run your business:

  1. Money Search
  2. Who Owes Me ( Accounts receivable )
  3. What I Owe ( Accounts Payable )
  4. Profit and Loss
  5. General Ledger
  6. Tax Report ( e.g. BAS or VAT Report)
  7. Logged Time

Money Search

Money Search provides an Advanced Search feature allowing you to find anything and everything to do with Money.

While you need to specify a Date Range, all the other fields are optional.

The optional fields allow you limit what you're searching. These are as follows:

  1. Type (e.g. Expense)
    Select the type of document you are looking for from the dropdown menu. By leaving the default as All Types you will search across every type of document within your Beeswax account.
  2. ID (e.g. Invoice number)
    If you know the specific document number ID then you can enter this here. This is a very quick way to find a specific Invoice for instance.
  3. Company
    You can specify a Company and your search will only include documents assigned or associated with that Company.
  4. From and To range
    Being able to search between a range of amounts can be extremely handy. For example if you know you are looking for an expense for $127, then you can add a From and To amount as say, From: $120 - To: $130. This will limit the search for any documents with a total value between these amounts.

Once you have entered the specific fields simply hit the Go button to search and if anything is found it will appear in the list below.

Who Owes Me

This is technically your Accounts Receivables report. It shows you what Invoices are outstanding and allows you to apply any Payments to an Invoice or to multiple Invoices if needed.
Note that you can apply payments also in the Bank Import section.

Learn more

What I Owe

This is technically your Accounts Payable report. It not only shows you all the outstanding Expenses due but also provides a workflow where the business Owner or Super Admin User needs to Approve a payment first.

This feature is designed to be used in the situation where you have a Book Keeper or someone with the responsibility to set up payments at the bank but where the Owner or someone else with the Super Admin role or above, needs to authorise or approve payments before they are processed at the bank.

This workflow can be very helpful when trying to manage cashflow. For instance, in the case where you have started a Project, have entered expenses for that project but are still waiting on a deposit or payment of an invoice to hit your accounts before you wish to commit to making any payment for expenses relating to that clients project.

Learn more

Profit and Loss ( P&L)

You will of course need Profit and Loss report. It's perhaps the most important report to any business owner.

While you can specify any Date Range, you are mostly going to be reviewing specific financial periods, like Monthly or Annually.

General Ledger

The General Ledger report is generally only used by your accountant or book keeper for the purposes of preparing end of year tax returns as well as to  check the correct allocation of transactions to their proper account.

Tax Report

The Tax Report is a report specifically in regions where regular Monthly or Quarterly Compliance reporting is required. This report provides a breakdown of the specific Tax allocations for Income and Expenses.

Learn more

Logged Time

You do also have the ability to drill down into your time logs in order to better analyse your Users productivity. You can specify and Date Range and a User

How to:
No How To's available
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