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The profit and loss is a period based report.  From date and to date.

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Trial Balance Report

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The GST Reports find all the GST transactions that are reportable between the dates selected.  Note that the GST Explorer is an online view of this information.

To review balances in any report from the report

Right click on a value in the report and "View Transactions" - you can then export these grids to excel if you would like to analyse them further.

There is both a detailed transaction list and a summary view

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Detailed transactions view...

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To Review Balances from any of the reports - in the GL

To review all the transactions for any of the values on the balance sheet - use the GL chart of Accounts

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Example here is an invoice - Note that many links exist in the system

Aged Debt Report - on rear of Debtor Screen

To review aged debt report - have a look at the Customer Reports Section - you can export to excel to review the details.  For more detail see Collecting Debt from Customers

Ageing Receivables Report - rear of Creditor Screen

On the Supplier Reports section is the Ageing report in a similar fashion.

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