Statement of Financial Position
Generate the Statement of Financial
Position/Balance Sheet. The report works with the transaction date of the
financial entries. The term balance sheet refers to a financial statement that
reports a company's assets, liabilities, and shareholder equity at a specific
point in time. In short, the balance sheet is a financial statement that
provides a snapshot of what a company owns and owes, as well as the amount
invested by shareholders. The balance sheet is one of the three core financial
statements that are used to evaluate a business.
Video
tutorial For a visual
guide, watch the video link - https://www.youtube.com/watch?v=Beqd1UsLP-8Overview
Learn More: For a visual guide on using this report, Watch the Video Link -https://www.youtube.com/watch?v=qZ3QKIhrph8
The Security option is available under the Report Section of the Role Setup > Reporting > Statement of Financial Position (Balance Sheet) Report.
Go to Reporting -> Accounting-> Statement of Financial Position.
The reports have selection options whereby you can drill down information to branch level etc. The following selections are available on this report:
Branch: This field is optional. You can generate the report for transactions which were created on a specific branch
Region: This field is optional. You can generate the report for transactions which were created on a specific region
Print Detail: Display the sub-ledgers
Transaction Date Start: This is a required field. The date must be in the format: dd/mm/yyyy. Specify a date range.
Transaction Date End: This is a required field. The date must be in the format: dd/mm/yyyy. Specify a date range.
For Report Columns, follow this link .