Financial Reports
SFRS-compliant reports generated in real time.
Every report in Interbooks is generated in real time from your live ledger — no batch processing, no overnight runs.
Standard reports
| Report | Purpose |
|---|---|
| Profit & Loss | Revenue, expenses, and net profit for any period |
| Balance Sheet | Assets, liabilities, and equity at any date |
| Cash Flow Statement | Direct or indirect method cash flow |
| Trial Balance | Full debit/credit listing per account |
| Aged Receivables | Who owes you, and for how long |
| Aged Payables | Who you owe, and when |
| GST F5 Summary | Box-by-box GST return preview |
Customising a report
Each report supports:
- Period — month, quarter, year, fiscal year, or custom range
- Comparison — prior period or prior year side-by-side
- Drill-down — click any line to see the underlying transactions
- Export — PDF, Excel, or CSV
Sharing with your accountant
If you've invited your accountant via the Accountant portal, they see live reports automatically — no need to email PDFs.
XBRL filing
For Active Filer companies, Interbooks generates an XBRL package compatible with ACRA's BizFinx for direct upload.