Docs
ProductAccounting

Financial Reports

User guide for Financial Reports in the Numezis company portal.

Overview

Run balance sheet, P&L, and analytical reports from posted ledger data.

Where in the app

  • /c/companies/:companyId/accounting/reports

Step-by-step

  1. Open Accounting → Reports. (UAT-C-ACCT-RPT-001)
  2. Choose report type and date range. (UAT-C-ACCT-RPT-001)
  3. Apply filters (cost center, project, account). (UAT-C-ACCT-RPT-001)
  4. Export PDF or spreadsheet for fiduciary review. (UAT-C-ACCT-RPT-001)
  5. Review the audit trail on the record. (Expected: activity event with actor and timestamp.) (UAT-C-ACCT-RPT-001)
  6. If access is denied, verify module activation at tenant and company level before retrying. (UAT-C-ACCT-RPT-001)

Permissions and modules

Requires reporting read permissions.

Feature coverage

KeyTitleModuleDocs impactSummaryRiskUAT
accounting.financial-reportsFinancial Reports (P&L, Balance Sheet)ledgerrequiredFinancial Reports (P&L, Balance Sheet)highUAT-C-ACCT-RPT-001