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Reports

Every report Bullet can run — pick one to set the dates and view it.

Financial statements

Profit & Loss

What you earned and spent over a period — your bottom line, month by month

Balance Sheet

What you own and owe on a date, with compare-to periods

Cash Flow

Money in, money out, and what's left in the bank — opening to closing, always reconciled

Trial Balance

Every account's debit and credit balance — the accountant's starting point

Ledgers & transactions

General Ledger

Every account's debits, credits and net movement over a period

Account Transactions

Every transaction that hit one account, line by line

Manual Journal Entries

Adjustments you've posted by hand, outside the day-to-day

Chart of Accounts

The full list of accounts your bookkeeping is built on

Who owes what

Aged Receivables

Who owes you, and how long it's been outstanding

Aged Payables

Who you owe, aged by how overdue it is

Assets & payroll

Fixed Assets

Your equipment and development costs, with depreciation

Payroll Reports

Gross-to-net breakdowns and payroll summaries for your team

By tag

Projects

Bundle tags into a job — budget, tasks and what your accountant would tell you

Tags

Pick a tag to see its own profit & loss — a project, a client, a cost centre