Balance Sheet

The balance sheet describes the financial status of the organization for selected date (from the beginning of the year).

Balance Sheet

In this window, select the last day for the report and define whether to display all of the account and their numbers. The system also allows to save the data to .csv file.

Accounts definitions

In order to define the accounts for this report, open the Inner Accounts and define the organizations accounts in the inner Accounts Tree For Reports.

Report Output

The report output displays the balance sheet according to the defined titles of the inner Accounts Tree. The report has two sections:

  • Assets
  • Liabilities and Equity
At the bottom of each of the sections, its summary will be displayed.