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The balance sheet is a "Point in time" report.
The Balance sheet shows all values from the start of the financial year that the report is run in. Retained earnings is calculated if the previous periods have not been closed.
Navigate to the Standard Report screen - enter the date to run the report
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The balance sheet presents in a PDF view in the browser on your machine - you can save it as a pdf from there using "Send Report to"
Top RHS of grid - right click - export to excel if you want to have the information in excel
The Values on the report are directly from your General Ledger financial transactions.
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The Trial Balance Report is an accounting report to check all journals in the system are balanced - it is an AS-AT report From the start of the financial year that the report is run in.
GST Report - Accrual / Cash
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