15 January 2026

Balance sheet, trial balance and income statement reports

Generate a balance sheet, trial balance or income statement directly from your bookkeeping, and see the journal entry behind any purchase invoice, payment or payment request.

Deze update bevat

New features
Improvements

Deze update is voor

Property Manager
Building Manager

Bijgewerkte modules

Financial dashboard

New features

Accounting reports

Producing a balance sheet, trial balance or income statement for a building usually meant exporting raw transaction data and building the report yourself. These reports are now generated directly from your bookkeeping, viewable on a dedicated Bookkeeping page, and can be exported as PDF.

SNDQ bookkeeping page showing balance sheet, trial balance and income statement tabs

Supplier subledger for co-owners

When a co-owner pays an expense on behalf of the building — an emergency repair, for example — they can now be recorded as a supplier for that specific transaction, kept separate from their regular account as an owner.

SNDQ owner detail screen showing a supplier subledger for a reimbursed expense

Improvements

  • Purchase invoices, payments and payment requests: the journal entry behind each one is now shown directly on its detail page, instead of only in the general ledger.
  • Building financial navigation is reorganized: a building selector lets you switch buildings without leaving the financial section, and page titles clearly show which building you're viewing.
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