Whiskey Systems provides Financial Reports which allow you to make use of the double-entry accounting system underpinning your operations. Use of Financial Reports and Cost Tracking is optional.
» For an overview of Whiskey Systems Financials, see: Financial Accounting in Whiskey Systems - An Overview (Read Time: 5 mins)
» For a video on Financial Reporting, review the following resource: Financial Reporting (Video)
Navigate to: Menu > Logs & Reports > Financial Reports
Here is a list of the reports and their intended use:
| Report | Description | Point in Time or Period? |
| Account Ledger | Obtain summary and journal-entry level detail for financial transactions in the selected account | Period |
| Complete Ledger | Obtain summary and journal-entry level detail for financial transactions across all accounts. Useful for periodically truing-up your accounting system to WS data. | Period |
| Account Balances Report | Obtain account balances | Point in Time |
| Full Asset List | Obtain a list of all assets with values | Point in Time |
| WIP Asset List | Obtain a list of all WIP assets with values | Point in Time |
| WIP Barrel Asset List (Barrel Details) | Obtain a list of all WIP barrel assets with values (onsite barrels) | Point in Time |
| Offsite Barrel Asset List (Barrel Details) | Obtain a list of all WIP barrel assets with values (offsite barrels) | Point in Time |
| Total Labor Hours by Week | Obtain Labor Hours recorded (and cost) | Annual report, weekly breakdown |
| Contributed Labor Value by Asset | Obtain a list of all assets with the labor-contributed portion of their values | Point in Time |
| Margin Report (Shipped Products) By Date Range | Obtain a list of shipped products with their material, labor and excise tax costs benchmarked against their sale price. This report indicates your margin, exclusive of overhead costs. | Period |