Net income and expenses for each active program and fundraiser, summarized by account.

Shows what the organization owns, owes, and its remaining fund balance at a specific date.

Compares budget to actual income and expenses with remaining balance and percentage used.

Lists every account with its code, name, description, and type. Filter by type or archived status and search by code or name.

Lists all checks written from a bank account showing payee, memo, account, voided status, and cleared date.

Identifies journal entries with duplicate reference numbers to detect potential errors or fraud.

Helps gather financial information organized by IRS Form 990-EZ line items for tax preparation.

Detailed transaction listing by account showing debits, credits, and running balances.

Summarizes income and expenses to show whether the organization operated at a surplus or deficit.

Beginning balance, receipts, disbursements, and ending balance for meeting presentations.

Lists all account balances to confirm total debits equal total credits before preparing financial statements.

Detailed list of all individual payments made to vendors.

Summary of all payments made to vendors with totals by vendor.

Identifies vendors paid $600+ for 1099-NEC filing with W-9 status tracking.

Comprehensive audit preparation with data summaries and checklist.

Structured section-by-section financial review with auto-populated data and checklists.

Essential information and checklist for treasurer handoff.