The balance sheet describes the financial status of the organization for selected date (from the beginning of the year).
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.
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.
The report output displays the balance sheet according to the defined titles of the inner Accounts Tree. The report has two sections:
- Liabilities and Equity