Before generate the following reports, please make sure you have done
1. previous financial year's profit has been transferred
2. Record depreciation, amortization
3. Key in previous year corporate tax adjustment, tax expenses
4. "Month End Processing" Step

Accounts Audit Checking

Prepare cash flow statement

Finance -> Cash Book -> Cash Level
(Select Company, all cashbook, date range: financial year period, click GL code (sorting by gl code)
Finance -> Cash Book -> Bank Reconciliation
Accounting -> Journal and Ledger -> GL listing or
Accounting -> Financial Statement -> Balance Sheet (refer to cashbook glcode)

Identify the stock balance report

Reports -> Stock Reports -> SBR-05 Historical Stock Balance Report
Historical Stock Balance Report
How to retrieve Closing Stock Balance on a particular date

Accounting -> Others Function -> Stock Flow Report

OR-01 Stock Aging Report
OR-02 Stock Aging Report By Location
OR-03 Item Code Stock Movement Report
OR-14 Historical Stock Value by Level Report

Prepare Customer Outstanding Balance

Customer -> Query/Reports -> Historical AR Balance
Reports -> Manager Reports -> CC-07 Historical Transaction Aging Analysis
Customer -> Tasks -> AR Transaction

Prepare Supplier Outstanding Balance

Supplier -> Creditors -> Historical AP Balance
Supplier -> Creditors -> Historical Transaction Aging Analysis
Supplier -> Creditors -> AP Transaction

Financial Reports

Accounting -> Financial Statements -> Trial Balance
Accounting -> Financial Statements -> Profit and Loss Statement by Branch (Drilldown)
Accounting -> Financial Statements -> Balance Sheet

Journal Ledger

Accounting -> Journal and Ledger -> GL Listing

Default Journal Transaction

System Default Journal Posting