Accounting Statements

Income Statement

In the Tebi Back Office, the Income Statement gives you a basic overview of your business’s financial performance. It primarily shows your revenue and any registered costs, such as payroll, cash and card differences, and expenses, if those have been recorded. At this stage, it’s a simplified view intended to provide a quick snapshot rather than a full financial breakdown. This report will expand over time as more functionality is added to the platform.

Balance Sheet

The Balance Sheet in the Tebi Back Office displays the balances of your asset and liability accounts. However, since the system is still incomplete, many accounts are not reconciled. As a result, balances such as Card Receivable or Tax Payable continue to increase, even when they shouldn’t. This means the figures on the balance sheet may not reflect your actual financial position until reconciliation features are introduced.

Chart of Accounts

The Chart of Accounts provides an overview of all account types available in Tebi. At the moment, only a limited number of these accounts are actively used in the system. You can click on any account in the list to view a brief description of its purpose and how it’s typically used.

Account Statement

The Account Statement lets you view all movements (mutations) on individual accounts over a selected time period. You can choose any account type and date range to see a detailed list of all changes that occurred during that period.