Ambrook has multiple in-app reports used for reviewing transactions, including the Profit and Loss and Balance Sheet reports. These reports allow a user to click into any date and account or category to bring up a subledger of all transactions for that time period. Accountants and bookkeepers use these tools to review accounts, find errors, and correct as they go. Both reports are available on a cash and accrual basis. A full video walkthrough of these reports is here.
In addition to in-app reports, there are many more reports that can be exported and manipulated in Excel. A summary of these reports is below, and a full list is here.
Report Name | Use Case | Options |
Invoices | Detailed information on invoices, including invoices by customer, unpaid invoices, or by date. Useful for preparing custom invoice reports. | Break invoices down by line items or payments. Apply filters such as Customer or Status. Customize columns included in the export. |
Bills | Useful for preparing custom reports. | Customizable by detail (by line item or by payments), filters, and which columns to include. |
Vendor Balance Details | Review unpaid bills by vendor. | Select specific vendors or review for all vendors. |
Expenses by Vendor | Tracking 1099 vendor expenses. | Filter by date and cash or accrual basis. |
Profit & Loss | Printable P&L for loan applications, grants, or end of year review with your accountant. | Filter by date range and select cash or accrual basis. Get reports by month, year, or quarter or export enterprise P&Ls. |
Balance Sheet | Printable balance sheet for loan applications, grants, or end of year review with your accountant. | Filter by date range and select cash or accrual basis. Get reports by month, year, or quarter. |
Statement of Cash Flows | Cash flow statement for general reporting. | Filter by date range. |
Transactions | Details of all transactions. | Can be filtered by account and category for detailed review. |
Schedule F Breakdown | Year-end tax review. | Select date range, cash or accrual basis, and whether to include a summary by schedule F box or detailed that includes amounts per category. |