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#Balance Sheet Periodic#

Report Name

#Balance Sheet Periodic#

Report Location

Finance\Financial Statement

Report Type

Register

Report Description

Financial Statement of all Assets & Liabilities for a company within a given period.

Report Objective

This is Balance Sheet with opening and closing for a period.

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 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#, #Balance Sheet Tabular# Report.

Sample Output

 

Data Source Category Used

02-Finance\04-Report Specific\Balance Sheet [TV_BALANCE_SHEET]