Advanced Balance Sheet

logo-qbo-60.pnglogo-xero-60.pngAdvanced 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

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Examples

Balance Sheet by Account MTD (Month-to-Date)

Analyse by Account with Opening, Movement and Closing Balances.

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Drill Through to Transaction Detail

Using the above report choose analyse by Detail dimension to see underlying transactions

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Multiple date ranges

Example with 4 user defined date ranges with Opening, Movement and Closing Balances

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Closing Balances Only

Use +/- Columns to only show Closing Balances for less clutter

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