Balance Sheet

This screen will allow you to create a Balance sheet for your business' transactions up to a specified date. Manually enter the "As Of" date (the date up through which the report will display transactions) or search for the date using the calendar widget. You may also create a report predetermined time period by selecting it from the drop down menu. Select the Fiscal Type (for example, "Actual" or "Budgeted") from the drop down menu.

Clicking the [Run] button will display all credit and debit transactions up to the "As Of" date or within the selected time period, and will calculate the GL Account balance. Clicking the [Return to Reports] button will take you back to the Reports home screen.