Ledgra / Reporting

Numbers you can defend in the boardroom.

Every report is generated live from posted vouchers — accurate to the cent, drillable to the source, and ready for auditors, investors and regulators.

The reporting suite

Every statement, generated live

Trial Balance

All branches
Total debits6,412,880
Total credits6,412,880
Difference0.00 ✓

◆ Always balanced

Profit & Loss

YTD by quarter
Q1Q2Q3Q4
Net profit660,290

Revenue mix

By segment
4.18Mtotal revenue
● Travel services46%
● Corporate & MICE26%
● Retail16%
● Other12%

Balance Sheet

As at 31 Dec
Total assets8,940,200
Total liabilities5,120,410
Equity3,819,790
A = L + EBalanced ✓

Outstanding (AR)

Ageing
Current412,900
1–30 days188,540
31–60 days96,110
60+ days141,242
Total receivable838,792

VAT Payable

Current period
Output VAT (sales)214,640
Input VAT (purchases)(158,220)
Net VAT payable56,420

Filing-ready summary, auto-computed from tax codes.

Total control

Build the exact view
you need — in seconds.

Ledgra's report builder gives you the switches accountants actually want: pick the ledger or statement, the range, the accounts, and let it render — with running balances and opening balances included.

Ledger or Statement of Account

Switch modes, set a From–To range, and drill into any account instantly.

Bank · Cash · Others · Groups

Report on a single account type or roll up an entire account group.

Branch & Cost Centre

Consolidate the whole group, or isolate one branch or cost centre.

System or Ledger currency

View any report in the base currency or the account's own currency.

General Ledger — report options

Builder
1 Jan 2026
31 Dec 2026
BankCash● OthersGroups
All branches
All
☑ Show opening balance☑ Print running balances
Ask, don't build

“Show me travel-segment margin
by branch, this quarter.”

Type a question in plain language and Ledgra's AI assembles the report — live, exportable, and traceable back to every voucher behind the number.