Who is this guide for?

Accounts Users and Accounts Supervisors

An unformatted report showing the nominals and banks and Journals marked as Balance Sheet accounts.  As Auditors use different formats for balance sheets, all the figures needed are reported and this can be exported to excel for formatting as required.

FILTER OPTIONS

Year – select the current year from the drop down list.  Note this defaults to one, so would normally need to be changed.

Branch All or selected branch

Currency – drop down list of available currency

GROUPING OPTIONS

n/a

LIST OF COLUMNS PRODUCED.

Description            Debit values         Credit values.