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Former Member
Jun 22, 2015 at 06:37 PM

P&L / Balance Sheet Breakdown by Vendors/Customers


Hello ppl! Hope you're all well.

I'm currently needing to create a P&L and Balance Sheet Report itemized by Vendors and Customers in the following way:

P&L Example:

Sales Income: 1.000.000

Customer A: 300.000

Customer B: 700.000

Costs of Goods: 500.000

Supplier A: 200.000

Supplier B: 300.000

Balance Sheet Example:

Assets: 2.000.000

Cash: 1.000.000

Receivables: 800.000

Customer A: 300.000

Customer B: 700.000

And so on..

Please, if you know any standard report I can use to get the information broken down this way, Me, the management, and the accounting coordination would really appreciate it!

Thanks in advance and have a great day!