Financial reports & reconciliation
Available reports
Masanchara includes financial report views for the main operating picture: profit and loss, balance sheet, trial balance, and VAT-related reporting. These are the reports used to review the financial state of the business for a selected period.
Reconciliation
The app also includes reconciliation checks that compare the inventory ledger account to the stock layers currently in the system. This is a useful operational sanity check, but it is specifically a stock-to-ledger reconciliation rather than a full bank statement or cash count reconciliation.
How to use the reports
- Choose the reporting period.
- Review the relevant statement or summary.
- Export the report if you need to share it externally or keep a record.
- If there is a mismatch, check the underlying transactions and stock layers before adjusting any assumptions.
Important limits
- Financial reporting is evidence-based and operational, but it is not a substitute for a separate accounting or tax filing system.
- Always confirm that the chart of accounts and tax configuration match the way your store is actually operating before relying on a report for compliance decisions.
