Reports
Reports Overview
Choose the right financial, detail, tax, or client-facing report in Wesley.
Reports read the posted journal activity in the client book. Complete transaction review, resolve material reconciliation issues, and post period-end journals before treating a report as final.
Reports in the sidebar
The default Reports section shows:
- Profit & Loss
- Balance Sheet
- General Ledger
- Client Reports
Use Show more or Customize Sidebar to expose additional reports:
- Dashboards
- Trial Balance
- AJE Report
- Cash Flow
- Income Tax Summary
- Payee-Account
- Custom Reports
Use Show more or Customize Sidebar when a report is not listed.
Choose a report
| Question | Report |
|---|---|
| What did the client earn and spend during a period? | Profit & Loss |
| What does the client own and owe at a date? | Balance Sheet |
| Do debits and credits balance by account? | Trial Balance |
| Which entries make up an account balance? | General Ledger or an account drill-down |
| Which entries are adjusting entries? | AJE Report |
| How did cash move among operating, investing, and financing activities? | Cash Flow |
| How do accounts map to tax-return presentation? | Income Tax Summary |
| Which payees or accounts make up posted activity? | Payee-Account |
| Does the firm need a reusable, tailored statement? | Custom Reports |
| Does the client need a polished multi-page PDF? | Client Reports |
See Financial Reports for periods, comparisons, drill-downs, and exports. For a QuickBooks-style list of activity by vendor or account, see Charges by Vendor or Account. See Client Reports for reusable client-facing templates.