Accounting Module

Journal Accounts Trial Balance P&L Balance Sheet VAT Report

Date	Description	Reference	Amount	Action

Code	Name	Type	Parent	Balance

VAT Summary Report

VAT Input (Purchases)
VAT Output (Sales)
Net VAT Payable / (Refundable)

This report calculates the difference between VAT collected on sales and VAT paid on purchases for the selected period.

Code	Account Name	Debit	Credit

Total

Profit & Loss Statement

Revenue

Total Revenue
Expenses

Total Expenses
Net Profit / Loss

Balance Sheet

Assets


Total Assets

Liabilities & Equity

query("SELECT code FROM acc_accounts WHERE type='revenue' AND parent_id IS NOT NULL")->fetchAll() as $a) $rev += getAccountBalance($a['code']); $exp = 0; foreach(db()->query("SELECT code FROM acc_accounts WHERE type='expense' AND parent_id IS NOT NULL")->fetchAll() as $a) $exp += getAccountBalance($a['code']); $earnings = $rev - $exp; $total_equity += $earnings; ?>