tario.
Reports

Reports connected to the source records.

Tario gives finance teams financial statements, aging, client and vendor performance, account detail, and Costa Rica tax views from the same ledger.

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Report groups

Everything your accountant asks for.

Financial statements

  • Income StatementP&L
  • Balance Sheetas of date
  • Cash Flow Statementliquidity
  • Trial Balanceaccounts

Receivables

  • A/R Agingby client
  • Client Balance Summarybalances
  • Client Payment PerformanceDSO

Payables

  • A/P Agingby vendor
  • Vendor Balance Summarybalances
  • Vendor Payment PerformanceDPO

Account detail

  • Account Balancesmovement
  • Account Transactionsdetail

Costa Rica · Hacienda

  • Sales Bookmonthly · CSV
  • Purchase Bookmonthly · CSV
  • IVA DraftD-104 base
  • D-104 XML ExportHacienda