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Balance Reports

To find your Balance Reports, go to ReportsLedger ReportsBalance. From here you will see a list of options to choose from.

Feel free to download this PDF, Ledger-Balance Reports-280425-131923.pdf ,for helpful tips about when to use these reports and what they contain.

Balance Sheet

Displays Asset, Liabilities, and Fund balances for a Period Date or a Selected Date in Detail or Composite report type. A Selected Date may be any user defined date.

Current Balance Sheet

Displays Asset, Liabilities, and Fund balances for the current date in Detail or Composite report type.

Account Balances

Displays account balances for a selected date range, or multiple dates, for All Accounts or Selected Accounts. Detail or Composite report type options. Reference #, Posted Date, Transaction Date, Check #, and Written To/Description, Beginning Balance, and Current Balance fields display in Detail type. Difference Options of None, Net Change, and Debit and Credits available in Composite type. A Balance Sheet with multiple dates may be produced for comparative purposes. Difference Options of None, Net Change, and Debit and Credits available in this Balance Sheet report type.

Current Account Balances

Displays account balances for the current date for All Accounts or Selected Accounts. Account

Type, Account, Description, Beginning Balance, and Current Balance fields display.

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