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  1. Select the date range of interest
  2. Select if the report is be printed to screen or provided as an export
  3. Select the Report Note that for the Balance Sheet Report or the Trial Balance select the "As at date". '''Note''' if your trial balance is not balanced it indicates that your period totals are not correct go to Standard Financial Reports, roll periods and years. The retained earnings figure if not calculated will make the trial balance out of balance.
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titleConfiguration

In order for the reports to work you need to setup some settings in Symbols Config

  1. GLAcctLiabilities: Value = LIABTS
  2. GLAcctAssets: Value = ASSETS
  3. GLAcctCapital: Value = CAPITAL
  4. GLAcctCostOfSales: Value = COGS
  5. GLAcctRevenue: Value = REVENUE
  6. GLAcctExpenses: Value = EXPENSES

Report List

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