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Reports Menu > General Ledger > Balance Sheet |
The Balance Sheet allows users with access to generate a financial statement that reports your companies assets, liabilities and shareholders' equity at a specific point in time
Balance Sheet Screen
Parameter Name |
Description |
Accounting Period |
Accounting period required. Clicking the drop down arrow allows users to select a different period. |
From Cost Centre To Cost Centre |
The starting and ending cost centre. Tab through to include all cost centres. |
Sub-Account Totalling |
Total to Header Account - The value of the sub-accounts will be added to the header account balance, however the sub-accounts will still be displayed. Header Acct Balance Only - The value of the header account balances will not include the sub-account balances. Hide Sub-Accounts - Sub-Accounts will be hidden from the balance sheet and the balances will be added to the header account balances. |
Show Cents |
Yes - Cents will be displayed. No - Whole dollars will be displayed. |
The Balance Sheet can be multiple pages. The example below is of the first page.
Example of Balance Sheet
