Balance Reports
To find your Balance Reports, go to Reports → Ledger Reports → Balance. 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. |