#Balance Sheet#
Report Name | #Balance Sheet# | ||
|---|---|---|---|
Report Location | Finance\Financial Statement | ||
Report Type | Register | ||
Report Description | Financial Statement of all Assets & Liabilities for a company till a given date, starting from first date of working accounting year. | ||
Report Objective | This is Balance Sheet | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management | ||
Selections | Name | Selection type | Objective |
To Date : | Single | Balance Sheet to be shown as on closing balance for this date. | |
Include Unposted 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, | |
Show Opening Records Only | Single | If it is ‘Yes’ then data will be shown for the period which is considered as Opening at the time of Ginesys Installation. It is to be noted that If it is considered as ‘Yes’ then data range should also be as per the opening period (i.e. before Ginesys Start Year) It is recommended to not to choose this option as ‘Yes’ if it is other wise required. | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Ledger level balance will be same as with #Ledger Detail#, #Ledger Summary# and #Balance Sheet Periodic#, #Balance Sheet Tabular# Report. | ||
Sample Output | 
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