Note: Accounting outputs are available from version 2021.6.3.
The statement of assets and liabilities contains a list of balance sheet accounts in a clear breakdown by accounts and months.
Creating a statement of assets and liabilities:
The accounting output "Statement of Assets and Liabilities" can be found in the Accounting => Accounting Outputs group.
After clicking on "Statement of Assets and Liabilities", a data selection screen will appear where you can specify parameters and filters that will affect the given accounting output.
Accounting Period
Select using the drop-down list.
Accounts
You can enter accounts or a range of accounts, separated by a comma.
Additional Properties
Allows you to select a currency or multiple currencies, cost centers, and activities.
Once you have filtered all the required fields, you can proceed to generate the report output. The output can be exported to PDF.
Print Report => Statement of Assets and Liabilities (Turnovers)
Represents a summation of turnovers by individual months with a final total for the given accounting period.
Print Report => Statement of Assets and Liabilities (Balances)
Represents a summation of account balances by individual months with a final total for the given accounting period.
