Finance Dashboard
Accounting period starts 1 January 2027. Only posted transactions affect profit/loss.
RevenueCAD 0.00
Expenses & CreditsCAD 0.00
Profit / LossCAD 0.00
Outstanding ReceivablesCAD 0.00
Books status
Opening balances are not yet confirmed.
How the system treats documents
Proforma Invoices, Packing Lists, Non-Commercial Invoices and Statements are filing documents only. Commercial Invoices, Credit Notes, Debit Notes, Payment Receipts and Expense Vouchers affect the ledger only when Post to Books is selected.
Create Document
Fill the document on the left. The final document previews live on the right.
Document lines
| Style | Description | Colour / Size | Qty | Unit | Cartons | Net kg | Gross kg |
|---|
Ready.
Document Filing
Every invoice and finance document saved here is filed in the shared TR Global finance history.
Finance Ledger
Posted transactions drive profit/loss, cash movement and receivables.
Manual adjustment
Manual entries are fully audited.
Finance Settings
Opening balances and period locks are manager-controlled.
Books
Period lock
Lock completed months so old figures cannot be changed accidentally.
Finance app access
Only Owner/Admin can grant Finance access.