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Reports

FY 20262

Accounting Reports

Standard association accounting reports for the 2026 association year. Every report prints to A4 and exports to Excel.

Income 2026

৳637,000.00

Expense 2026

৳1,667,980.00

Deficit

৳1,030,980.00

Period

Daily ReportEvery receipt and payment for a single day, with totals.Monthly ReportDay-by-day collection and spending across one month.Annual ReportMonth-by-month position for a full association year.

Books

Cash BookOffice cash receipts and payments with a running balance.Bank BookDeposits and withdrawals per bank account with balances.LedgerEntries grouped by account head with head-wise totals.

Statements

Income ReportIncome by category for the selected period.Expense ReportExpenses by category for the selected period.Trial BalanceDebit and credit balances per account head, with totals.Income & Expense StatementTotal income, total expense and the surplus or deficit.