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Navigator Reports On Anything

Report On Anything

No matter how comprehensive it is, or its capacity for crunching numbers, if your financial software can't produce the report you want, when you want it, then it's not good enough. Each edition of Navigator Enterprise™ offers dozens of reports so you can track and communicate every aspect of your work.

View a sample of Navigator Reports.

Navigator Version 8.2 Reports - POE Edition

Click to view the reports unique to the Standard Office Edition.


"*" Denotes reports found only in the Professional Office Edition

Income Statements

  • Summary Income Statement
  • Income Statement
  • Month-to-Date Income Analysis
  • Year-to-Date Income Analysis
  • Twelve Month Income Statement
  • Twelve Month Budget Report

Cash-Flow Reports

  • Cash-Flow Report
  • Year-to-Date Cash-Flow Analysis
  • Twelve-Month Cash-Flow Report
  • Twelve-Month Cash-Flow Budget Report

Balance Sheet Reports

  • Summary Balance Sheet
  • Balance Sheet Analysis
  • Twelve-Month Balance Sheet
  • Basis Balance Sheet
  • Cost-Basis Balance Sheet
  • Balance Sheet-Starting Balances
  • Balance Sheet-Actual vs Budget
  • Statement of Financial Condition
  • Deferred Tax Report
  • Statement of Changes in Net Worth
  • Twelve Month Statements of Changes in Net Worth*
  • Cash Accounts*
  • Bank Accounts
  • Broker Cash Account
  • Twelve Month Cash Accounts*

Tax Reports

  • Form 1040 Summary
  • Schedule A - Itemized Deductions
  • Schedule B - Interest and Dividends
  • Schedule C - Profit or Loss from Business
  • Schedule D - Capital Gains and Losses
  • Schedule E - Supplemental Income
  • Schedule F - Farm Income and Expenses
  • Passive Activity Report
  • Detail Working Interest Schedule*
  • Working Interest Summary*
  • Form 1040 and Schedules
  • Master Income Tax Summary*

Investment Reports

  • Securities Portfolio Analysis
  • Bond Portfolio Analysis
  • Security Analysis by Symbol*
  • Holdings for Selected Securities
  • All Marketable Security Positions
  • Marketable Security Analysis by Format Type
  • All Marketable Security Data Output
  • Gain and Loss Security Report
  • Current Portfolio Evaluation Report
  • Portfolio Activity Report
  • Investment Portfolio Analysis
  • Other Investment Portfolio Analysis *
  • Marketable Securities Analysis
  • Other Investment Analysis
  • Long-Term Investment Report
  • Executive Stock Option Analysis
  • Asset & Liability Information
  • All Investment Data Output*

Transaction Entries Reports

  • Transactions Register
  • Transactions by Status
  • Transactions by Batch
  • Transactions with Distributions
  • Reconciliation Report
  • Security Trade Blotter*
  • Transaction Data Output*

Transaction by Account Reports

  • Transactions by Account
  • Summary Trial Balance
  • Summary Account Balances
  • Detail Trial Balance
  • Detail Trial Balance for Tax Accounts
  • Asset Accounts
  • Liability Accounts
  • Income Accounts
  • Expense Accounts
  • Asset & Liability Accounts*
  • Income & Expense Accounts*
  • All Accounts
  • Asset Tax Accounts*
  • Liability Tax Accounts*
  • Income Tax Accounts
  • Expense Tax Accounts
  • Assets and Liability Tax Accounts*
  • Income & Expense Tax Accounts*
  • All Tax Accounts

Transactions by Payee/Payor Reports

  • Transactions by Payee
  • Transactions by Payor
  • Transactions by Payee & Payor
  • Transactions for All Payors
  • Transactions for All Payees
  • Transactions by All Payees & Payors
  • Transactions for All Memo Payees
  • Summary of Transactions for All Payees
  • Summary of Transactions for All Payors
  • Summary of Transactions by All Payees and Payors

Chart of Accounts Reports

  • Chart of Accounts
  • Accounts in Alphabetical Order
  • Accounts in Numerical Order
  • Master Chart of Accounts

Payee and Payor Name Reports

  • Payees in Alphabetical Order
  • Payees in Numerical Order
  • Payors in Alphabetical Order
  • Payors in Numerical Order
  • Payees & Payors in Alphabetical Order*
  • Payees & Payors in Numerical Order*
  • Date Order of Periodic Transactions
  • Set Order of Periodic Transactions
  • Payees with Automatic Entries
  • Payors with Automatic Entries
  • Payees & Payors with Automatic Entries*
  • Payee Name & Address Info
  • Payor Name & Address Info
  • Payee & Payor Name and Address Info*
  • Payee Address Data
  • Payor Address Data
  • Payee & Payor Address Data*
  • Payee & Payors Name Data*
  • Payee Name Data
  • Payor Name Data