Financial Reports

Module: Financials · For: Carrier users · Page address: /carrier-portal/financials/reports

How to get there

Finance → Reports

Who can use this page

Needs: View permission on the Financials module.

Seat	Can open it
Owner / Admin	Yes
Manager	Yes
User	Yes

Actions on this page and the permission each needs

Action	Permission	Notes
Export CSV	Export on Financials	Manage also grants it
Export 3 rows to CSV	Export on Financials	Manage also grants it

What this page tells you

Period-to-date, from POSTED journal entries only (gl_financial_summary). Draft entries are excluded, and this statement is a record of what has been posted — nothing here moves money. Assets and liabilities are the RAW debit−credit contribution (contra-account correct). Equity is a DERIVED residual — assets − liabilities — so A = L + E holds by construction and this card can never surface a trial-balance imbalance. Face value of your open invoices, bucketed by days past due.

Financial Reports

What you see

Profit & loss
Balance sheet
Receivables by age
Payables by age
Ledger accounts

Table columns

Segment · Value · Share · Detail · Not Yet Due · 1–30 Days Past Due · 31–60 Days Past Due · 61–90 Days Past Due · Over 90 Days Past Due · Segment · Value · Share · Detail · Not Yet Due · 1–30 Days Past Due · 31–60 Days Past Due · 61–90 Days Past Due · Over 90 Days Past Due · Account · Section · Balance