

Advanced Balance Sheet
Introduction
The Advanced Balance Sheet provides greater flexibility and more details than regular balance sheet reports by implementing the following features
- Balance Sheet include Opening Movements and Closing Balances
- Balance Sheet can be produced for user defined data range
- Drill down on Journal and Detail dimension display the transaction details
- The report can be run for up to six date ranges
Default Favourites
From the reporting screen select category 'Accounts' to access several preset Balance Sheet favourites
Examples
Balance Sheet by Account MTD (Month-to-Date)
Analyse by Account with Opening, Movement and Closing Balances.
Drill Through to Transaction Detail
Using the above report choose analyse by Detail dimension to see underlying transactions
Multiple date ranges
Example with 4 user defined date ranges with Opening, Movement and Closing Balances
Closing Balances Only
Use +/- Columns to only show Closing Balances for less clutter