Halden & Roe LLP

Notifications

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Reports

Every statement Coffer can produce, grouped by what it answers.

Performance

Profit & loss Revenue less costs, against last year Budgets Planned spend against actual

Position

Balance sheet What the business owns and owes Trial balance Every account balance, debits against credits Fixed assets Cost, depreciation and book value

Cash

Cash flow statement Profit reconciled to cash that moved Bank accounts Balances and feed status Reconciliation Bank against ledger

Who owes what

Aged receivables How long customers have held your money Aged payables How long you have held theirs

Compliance

Sales tax summary Collected, reclaimable and payable Audit log Who changed what, and when General ledger Every movement through an account