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Distribution POS Reports & ledgers

From daily sales to profit and loss

Sale reports by route, salesman and company, a daily close, and full accounts with trial balance, profit and loss, general ledger and expenses.

Sale & route reportsTrial balance & P&LGeneral ledger

Screen preview with sample data.

Overview

Reports that come from daily work

Invoices, recoveries, purchases and expenses are already entered as the day happens. Reports simply read that data, so sale reports by route, salesman, shop and company are available any time without extra compiling.

On the accounts side, every entry posts to the general ledger. The trial balance, profit and loss and expense reports are built from the same entries, which makes month-end closing a review rather than a rebuild.

Key points

  • Sale reports by route, salesman, shop and company
  • Day close with cash and recovery summary
  • Trial balance and profit and loss
  • General ledger for any account
  • Expense reports by head
How it works

From entries to accounts

Step by step, the way it happens in your business.

1
Daily entries

Invoices, recoveries, GRNs and expenses.

2
Day Close

Each day is checked and closed.

3
General ledger

Every entry posts to its account.

4
Trial balance

All accounts balanced in one view.

5
Profit and loss

Sales, cost, expenses and net profit.

6
Drill down

Open any figure to see the entries behind it.

What you see

Profit and loss, and the day behind it

A month's profit and loss summary next to a printed day close.

Profit and loss with sample data

Printed day close summary (sample)

Capabilities

Reports and accounts

Included in Distribution POS, with no extra modules to buy.

Sale Report

Sales by date, route, salesman, shop, company and item.

Day Close

Cash, credit, recovery and expense summary for each day.

General ledger

Entries and running balance for any account.

Trial balance

All account balances for any date.

Profit and loss

Sales, cost of sales, expenses and net profit.

Expense reports

Expenses by head, month and branch.

Insights

The numbers behind it

Examples of the reports this feature feeds. Figures are sample data.

Sales by company

This month, Rs lakh (sample data)

3022157.50Company ACompany BCompany CCompany DOthers

Where expenses went

One month (sample data)

Salaries46%
Vehicle & fuel24%
Rent14%
Utilities8%
Other8%
Good to know

Notes from our setup team

Practical advice from setting up distributors like yours.

Close every day

A daily close keeps cash, recoveries and expenses checked while details are fresh.

Set up expense heads early

Clear heads such as fuel, salaries and rent make the expense report useful.

Check the trial balance monthly

A monthly look catches wrong postings before year end.

Share reports with your accountant

Reports can be exported, so your accountant works from the same figures.

FAQ

Reports & ledgers: common questions

Do I need separate accounting software?

Many distributors use the built-in ledgers, trial balance and P&L. If you already use other accounting software, we discuss how to work alongside it during setup.

Can reports be exported to Excel or PDF?

Reports can be printed and exported. We confirm the export formats you need during setup.

Can the owner see reports remotely?

Remote access depends on how the system is installed for you. We advise on the right setup during the demo.

Is profit calculated on purchase cost?

Yes. Gross profit uses the purchase cost of goods sold. The costing method is confirmed with you during setup.

See reports & ledgers working in your business

Book a free demo and we'll show it with products and routes like yours.

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