Reports that reconcile to your returns
VitalReturns generates every statutory and management report straight from your general ledger — and because tax is in the same platform, every schedule reconciles to what you actually filed.
The reports your accountant actually asks for
- Income statement
Period and YTD P&L with comparatives, drill-through to the posting journal and the underlying invoice or receipt.
- Balance sheet
Classified balance sheet with ageing of receivables, payables and tax balances — current and prior-period.
- Trial balance
Full chart of accounts with debit/credit movement and running balance; filter by segment or cost centre.
- Cash flow
Indirect-method cash flow pulled from your P&L and balance sheet movements, aligned to IFRS SMEs presentation.
- Tax reconciliation
Statutory profit reconciled to taxable profit, with every add-back and allowance tied to the Income Tax return.
- Custom schedules
Fixed assets, provisions, intercompany, VAT, WHT and payroll schedules — ready to attach to your audit file.
Live numbers, not stale PDFs
Every report rebuilds from the ledger — no stale exports to maintain.
- Export to Excel & PDF
Every report exports to Excel (preserving the drill-through structure) or a signed PDF for your audit file.
- Period lock
Lock a period once reporting is final — late entries post to the next open period with a full audit note.
- Access control
Role-based visibility: preparers can run reports, approvers can lock them, read-only users can view and comment.
One source of truth for finance and tax
Make the P&L you present to the board the same P&L you reconcile to the URA Income Tax return.