We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
#Balance Sheet Tabular#
- Aparajita Basu Roy
Report Name | #Balance Sheet Tabular# | ||
|---|---|---|---|
Report Location | Finance\Financial Statement | ||
Report Type | Register | ||
Report Description | This Report will display Balance Sheet for the user given period for the Connected Organization Unit. This is tabular report format for analysis purpose. | ||
Report Objective | This is Balance Sheet Report, developed with an objective that user can use this Report for further spread sheet analysis for more meaningful insight. This Report can be run at user defined level of Accounting Group | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management | ||
Selections | Name | Selection type | Objective |
From Date | Single | Balance Sheet to be shown for the period starts from this date. Opening Balance to be shown for the transactions happened before this date. | |
To Date | Single | Balance Sheet to be shown as on closing balance for this date. | |
Include Un-posted Entries | Single | If it is 'Yes' then report will also consider all those transactions which is not released/posted yet also | |
Include Zero Balance Records | Single | If it is 'Yes' then report will show all the Ledger (or group which do not have non-zero balance) | |
Amount display format | Single | User can opt to display the value as per the following formats : Actual, Crore,Lacs,Million,Thousand, | |
Level | Single | User will have option to choose Level of Accounting Group or Ledger. If user option for Level 1 then the report display at Asset & Liability level similarly for Level 2 - 4 user can consider. Apart from the Levels of Account Group user can opt to see the report at Ledger Level. | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Ledger level balance will be same as with #Ledger Detail#, #Ledger Summary# and #Balance Sheet#, #Balance Sheet Periodic# Report. | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||