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Reports That Are Actually a Reflection of Your Ledger

Every report in Duzeno is generated live from the same general ledger everything else posts to — so the Profit & Loss you look at Monday morning matches the one your accountant pulls in March, because it's the same data, not a cached snapshot.

Intro

A report is only as trustworthy as the books underneath it. Because Duzeno posts real double-entry journal entries for every invoice, bill, payment, and bank transaction, the reports built on top — P&L, Balance Sheet, Cash Flow — aren't approximations. They're the ledger, formatted for a human.

What you can do

The core financial statements, on demand

Generate a Profit & Loss, Balance Sheet (with period-over-period comparison), and Trial Balance for any date range — filtered, not just a fixed monthly snapshot.

Cash flow you can see coming

Run a historical Cash Flow report, and a forward-looking Cash Flow Forecast (default 90 days) that projects where cash is headed based on what's actually in your books — outstanding invoices, upcoming bills, recurring patterns — not a guess.

Know who owes you and who you owe

Dedicated AR and AP aging reports bucket every outstanding invoice and bill by how overdue it is, and a client-specific statement of account gives customers a clean summary without you building one by hand.

A full General Ledger report, not just summaries

Drill into the actual GL — every posted line, every account — when a summary report isn't enough and you need to see exactly what's behind a number.

Built for handing off to an accountant

A dedicated accountant package bundles what a bookkeeper or tax preparer actually needs for a date range and tax year into one export — instead of them requesting five separate reports and waiting on each.

Dashboards that show what matters to you

A configurable dashboard with a catalog of widgets you choose and arrange — plus a purpose-built accountant dashboard view — so the numbers that matter to you daily are the ones you see first, not what a template designer guessed.

Report templates for anything you run often

Save a report configuration as a template and re-apply it — for a report you generate the same way every month, that's one click instead of resetting the same filters each time.

Who this is for

Owners who want real answers to "are we profitable," "what's our cash position," and "who owes us money" without waiting for month-end — and accountants/bookkeepers who need a clean, exportable package instead of raw database access.

FAQ

Are these reports generated live or cached?
Live — every report reads from the current state of the general ledger, so it reflects transactions posted right up to the moment you run it.
How far out does the cash flow forecast look?
90 days by default, projected from actual outstanding invoices, bills, and recurring transaction patterns already in your books.
Can I export reports for my accountant?
Yes — beyond individual report exports, there's a dedicated accountant package that bundles what's needed for a given date range and tax year into a single handoff.
Can I reuse the same report filters every month?
Yes, save any report configuration as a template and reapply it instead of rebuilding the filters each time.

Contact

Questions about a specific report? support@duzeno.com. Sales/general: info@duzeno.com.