Close-ready financials, sourced from your ledger
Trial balance, P&L, balance sheet, and cash flow — generated straight from your posted ledger, not a spreadsheet.
Everything Financial Reporting handles
Trial balance from the live ledger
An as-of-date trial balance across every account, oriented by normal balance, with a built-in balanced check — computed directly from posted GL documents.
P&L, including by segment
Aggregate revenue and expense over any date range into a profit-and-loss statement — and produce one P&L per cost center, profit center, or department.
Balance sheet with retained earnings
Assets, liabilities, and equity as of a date, with retained earnings calculated from inception and an Assets = Liabilities + Equity check.
Cash flow statement
An indirect-method cash flow — net income, non-cash add-backs, working-capital movements, and investing and financing activity — reconciled to the actual change in cash.
Drill down to the transaction
Open any account for GL detail with opening and running balances and full business context — customer, vendor, cost and profit center.
Branded Excel & PDF export
Export core statements to XLSX or a company-letterhead PDF, logged to a report audit trail, with scheduled delivery available.
From action to ledger, in four steps
- 1Post
Sales, purchases, payments, payroll, and manual journals all post into the authoritative ledger.
- 2Choose
Pick a statement — trial balance, P&L, balance sheet, cash flow — and set an as-of date or range.
- 3Aggregate
LedgerQ sums debit and credit by account and normal balance, scoped to your company — no manual roll-ups.
- 4Export
Review the statement with built-in balance checks, drill into any line, then export to Excel or a branded PDF.
Real screens, real data
What you report is what was posted
Every statement reads from the posted GL document lines — the authoritative ledger — not a separate reporting cache. Reconcile to source with a click, because there is no gap to reconcile.
What you get
- Reports tie to the same posted ledger that feeds subledgers and statutory filings — one source of truth.
- Built-in balance checks surface posting errors the moment they happen.
- Drill from any statement line down to the underlying transactions.
- Slice the P&L by cost center, profit center, or department without re-keying.
- Ask Sebee for the number you need in plain language, sourced from your real ledger.
Frequently asked questions
Where do the financial statements come from?
Every statement reads from the posted GL document lines — the authoritative ledger — not a separate reporting cache. There is no gap to reconcile, because what you report is what was posted.
Which statements does LedgerQ produce?
A trial balance, a profit-and-loss statement (including one P&L per cost center, profit center, or department), a balance sheet with retained earnings calculated from inception, and an indirect-method cash flow reconciled to the actual change in cash.
Can I drill down from a statement to the transactions?
Yes. Open any account for GL detail with opening and running balances and full business context — customer, vendor, cost and profit center.
Can I export the reports?
Yes. Export core statements to XLSX or a company-letterhead PDF, logged to a report audit trail, with scheduled delivery available.