General Ledger Reports
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      2. General Ledger
      3. General Ledger Reports

      Balance Sheet Report

      Overview:

      Steps on How to to access Balance Sheet Report.

      • Getting to Balance Sheet Report

      Steps:

      1.     To access the Balance Sheet Report Navigate to ACCOUNTING > General                 Ledger > General Ledger Reports

      Management Data Export

      2.     On the General Ledger Reports landing page expand the Profit & Loss                                Statements and Select the Balance Sheet Report hyperlink

      Balance Sheet Report

      3.     The Balance Sheet - Last Year Comparison Report screen has the following filter            options

      Balance Sheet Report Selection

       Label  Field name Description
      a Accounting Year   
      b Accounting Month   
      c Alternative Account Year End?  
      d Report Format  
      e Include Transactions Up To  
      f

      Suppress Current Month Column

       
      g

      Apply Ownership %?

       
      h

      Show Sub GL Account Detail?

       
      i

      Use office Home Currencies

       
      j

      Convert To Selected Currency

       
      k

      Action Buttons: Excel, Export, Preview

       
      l

      Offices

       
      M

      Entity

       
      N

      Include Inactive Offices?

       
      O

      Separate Report For Each Office?

       

      4.     Preview to view the Balance Sheet Consolidation Report and export it into PDF.  You can also select Excel to download the report into data format. 

      Balance Sheet Report Selection - Preview

      Outcome: 

      After following the step-by-step instructions, you should have the knowledge and ability to easily navigate to the target reporting, Balance Sheet Report.

      Related Links: 

      Monthly Balance Sheet Report, 

      Balance Sheet Consolidation Report,

      Balance Sheet - Last Year Comparison Report