The Balance Sheet Report is used to view the balances in all Balance Sheet accounts as of a particular date.  The total Assets and the total Liabilities and Equity should be equal.

Report Parameters

The parameters available for this report are:

• As of Date
• Branch

Generate the Balance Sheet Report

To generate this report, navigate to Reports > Accounting > Balance Sheet.

The Balance Sheet page is displayed.  In the Parameters area, make the desired selections.  When finished, click on the Preview button.

The report results are based on the selections in the parameters area.  The report lists all invoices first and then all credits.

Users may use the function buttons to print or export the report.