Finance Report Writer Library

For information regarding importing reports, see this help guide page about importing and exporting report writer reports. Imported reports will be found in a folder called “Payroll-Import Folder” unless otherwise specified.

To download the file:

Windows

Right-click the link. Select “Save link as…”.

macOS

Control + Click the link (or use a two-finger tap on a trackpad). Select:
- “Download Linked File As…” (Safari)
- “Save Link As…” (Chrome/Firefox)

Also see:

Last updated: August 29, 2025

Report Name	Audience	Download
Financial Accounting
Trial Balance Purpose Used to verify that total debits equal total credits across all accounts, ensuring the general ledger is balanced before financial statements are prepared. It's a key checkpoint in the accounting cycle.	Finance	Trial Balance Report.txt
Cheque Management
Cheque Detail Report - By Register Number Purpose Provides a detailed breakdown of cheques issued within a specific register, helping users reconcile payments, audit transactions, and track disbursements tied to a particular payroll or accounts payable run.	Finance	Cheque Detail Report - By Register Number.txt
Cheque List - By Cheque No and Bank Purpose Lists all cheques issued, sorted by cheque number and bank, allowing for easy tracking, reconciliation, and verification of payments across different financial institutions.	Finance	Cheque List - by Cheque No and Bank.txt