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KatekileWorldwidekatekile Docs ERP user guide
  1. Guide
  2. Finance & Accounting

Financial Reports

AR/AP ageing, General Ledger, Trial Balance, Balance Sheet, P&L, consolidated statements, budget variance and VAT audit.

Used byFinance MgrFinance User

Report Who Use
Accounts Receivable / Summary Finance Manager, Finance User Customer balances and ageing
Accounts Payable / Summary Finance Manager, Finance User Supplier balances and ageing
General Ledger Finance Manager Every posting, account by account
Trial Balance Finance Manager Opening, debits, credits, closing
Balance Sheet, Profit and Loss Finance Manager Period financial statements
Consolidated Financial Statement Finance Manager Combined statements across the Katekile companies
Budget Variance Report Finance Manager Budget vs actual
VAT Audit Report Finance Manager, Finance User VAT201 preparation and audit

Open them from Reports in the sidebar or from Katekile Reports.

Accounts Receivable (ageing)

Accounts Receivable.
Accounts Receivable.

Accounts Payable

Accounts Payable.
Accounts Payable.

General Ledger

General Ledger.
General Ledger.

Trial Balance

Trial Balance.
Trial Balance.

Balance Sheet

Balance Sheet.
Balance Sheet.

Profit and Loss Statement

Profit and Loss Statement.
Profit and Loss Statement.

Consolidated Financial Statement

Consolidated Financial Statement.
Consolidated Financial Statement.

Budget Variance Report

Budget Variance Report.
Budget Variance Report.

VAT Audit Report

VAT Audit Report.
VAT Audit Report.
Working with reports

Set filters at the top (company, dates, party). Use the menu (⋯) to Export to Excel/CSV, Print or Pick Columns. Managers have Export rights on the documents they can read.

Last updated October 16, 2026