Balance Sheet report

 

Simplified menu - Click Accounting, G/L Reports, Balance Sheet

Standard menu - Click General Ledger, G/L Reports, Balance Sheet

Classic menu - Click General Ledger, G/L Reports, Balance Sheet

 

The Balance Sheet lists asset, liability and equity accounts and displays the net amount of transactions entered in the current year, the net amount of transactions entered in the previous year and the difference between these for each account.  If the general ledger is in balance, the Total Assets amount and the Total Liabilities & Equity amount will be the same.

 

Print a Balance Sheet at month-end, year-end and any other time you require a printout of your financial status.

  1. Enter the Report year date range.

  2. For the Current Period, enter the start and end dates of the current accounting month.

  3. Choose whether to include Inactive accounts on the report.

  4. Click View image\view20x20.gif to display the report on your screen, enabling you to export the report and to drill down for more information.  Or, click Print image\print20x20.gif to send the report to your printer.  

 

G/L Reports