Content List options
The options that appear in the properties area of the Financial Statement Designer depend on which Content List button you click.
Company button
Account button
Activity button
Balance button
Budget button
Cash Flow button
Custom button
Company button
Company options are available when you select a cell that is not part of a Column Setup or Amounts row on the Design tab.
| Organization Name (multi-company only) |
The name from the Company > Preferences > General tab > Organization Name field |
| Organization Address (multi-company only) |
The address from the Company > Preferences > Address tab > Company Address section |
| Company Name |
The name from the Company > Preferences > General tab > Company Name field
Multi-company only. The name from the Company > Companies > General tab > Company Name field
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| Company Address |
The address from the Company > Preferences > Address tab > Company Address section
Multi-company only. The address from the Company > Companies > Address tab > Company Address section
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| Month Start Date |
The first date of the month, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then Month Start Date is March 1, 2013.
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| Month End Date |
The last date of the month, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then Month End Date is March 31, 2013.
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| For N Months Ended MonthEndDate |
For the number of months to date, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then N Months End MonthEndDate is For 3 Months Ended March 31, 2013.
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| For the N Quarter Ended QuarterEndDate |
For the number of quarters to date, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then For the N Quarter Ended QuarterEndDate is For the 1st Quarter Ended March 31, 2013.
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| Fiscal Year Start Date |
The first day of the year in the Company > Preferences > General tab > Fiscal Year > Current Year field
Multi-company only. The year from the Company > Companies > General tab > Fiscal Year > Current Year field
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| Fiscal Year End Date |
The last day of the year in the Company > Preferences > General tab > Fiscal Year > Current Year field
Multi-company only. The year from the Company > Companies > General tab > Fiscal Year > Current Year field
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| Reporting Entity Description |
The reporting entity selected in the Workbook Properties sheet > Reporting Entity Filter field
If you select this option, you cannot select the Department Description option.
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| Department Description |
The department selected in the Workbook Properties sheet > Department Filter field
If you select this option, you cannot select the Reporting Entity Description option.
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| Report Basis |
The accounting basis selected in the Workbook Properties sheet > Report Basis field |
| Print Date |
The current date |
| Company Logo |
The logo from the Company > Preferences > General tab > Reports Logo field
Multi-company only. The logo from the Company > Companies > General tab > Reports Logo field
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| Organization Logo (multi-company only) |
The logo from the Company > Preferences > General tab > Reports Logo field
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Account button
Account options are available when you select a cell that is part of a Column Setup or Amounts row on the Design tab.
| Account Description |
Name of the account
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| Account ID |
Number or identifier for the account
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| Account Group |
Account group for which you want amounts
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| Account Type |
Account type for which you want amounts |
| Account Normal Debit Balance |
Indicates whether the account has the Normal Debit Balances check box selected in Company > Financials > Chart of Accounts |
| Account Allows Journal Entry |
Indicates whether the account has the Allow Journal Entries check box selected for in Company > Financials > Chart of Accounts |
Activity button
Activity options are available when you select a cell that is part of a Column Setup or Amounts row on the Design tab.
You can assign to an activity option any of these time periods: This Year, Last Year, Two Years Ago, Three Years Ago, Four Years Ago, or Five Years Ago. For example, Activity This Month Three Years Ago.
| This Month |
Activity amount for this month, based on the Workbook Properties sheet > Month-End Date field |
| Last Month |
Activity amount for last month, based on the Workbook Properties sheet > Month-End Date field |
| 2 Months Ago |
Activity amount for two months ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Months Ago |
Activity amount for three months ago, based on the Workbook Properties sheet > Month-End Date field |
| 4 Months Ago |
Activity amount for four months ago, based on the Workbook Properties sheet > Month-End Date field |
| 5 Months Ago |
Activity amount for five months ago, based on the Workbook Properties sheet > Month-End Date field |
| 6 Months Ago |
Activity amount for six months ago, based on the Workbook Properties sheet > Month-End Date field |
| 7 Months Ago |
Activity amount for seven months ago, based on the Workbook Properties sheet > Month-End Date field |
| 8 Months Ago |
Activity amount for eight months ago, based on the Workbook Properties sheet > Month-End Date field |
| 9 Months Ago |
Activity amount for nine months ago, based on the Workbook Properties sheet > Month-End Date field |
| 10 Months Ago |
Activity amount for ten months ago, based on the Workbook Properties sheet > Month-End Date field |
| 11 Months Ago |
Activity amount for eleven months ago, based on the Workbook Properties sheet > Month-End Date field |
| January |
Activity amount for the month of January |
| February |
Activity amount for the month of February |
| March |
Activity amount for the month of March |
| April |
Activity amount for the month of April |
| May |
Activity amount for the month of May |
| June |
Activity amount for the month of June |
| July |
Activity amount for the month of July |
| August |
Activity amount for August |
| September |
Activity amount for the month of September |
| October |
Activity amount for the month of October |
| November |
Activity amount for the month of November |
| December |
Activity amount for the month of December |
| This Quarter |
Activity amount for this quarter, based on the Workbook Properties sheet > Month-End Date field |
| Last Quarter |
Activity amount for last quarter, based on the Workbook Properties sheet > Month-End Date field |
| 2 Quarters Ago |
Activity amount for two quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Quarters Ago |
Activity amount for three quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| QTD |
Activity amount for the quarter to date, based on the Workbook Properties sheet > Month-End Date field |
| YTD |
Activity amount for the year to date, based on the Workbook Properties sheet > Month-End Date field |
Balance button
Balance options are available when you select a cell that is part of a Column Setup or Amounts row on the Design tab.
You can assign to a balance option any of these time periods: This Year, Last Year, Two Years Ago, Three Years Ago, Four Years Ago, or Five Years Ago. For example, Balance This Month Three Years Ago.
| Current Balance |
Balance to date, based on the Workbook Properties sheet > Month-End Date field |
| Balance This Quarter |
Balance to date this quarter, based on the Workbook Properties sheet > Month-End Date field |
| Balance Last Quarter |
Balance for the last quarter, based on the Workbook Properties sheet > Month-End Date field |
| Balance 2 Quarters Ago |
Balance for two quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| Balance 3 Quarters Ago |
Balance for three quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| Year End Balance |
Balance for the year, based on the Workbook Properties sheet > Month-End Date field |
| Retained Earnings Balance |
Balance for retained earnings for the year, based on the Workbook Properties sheet > Month-End Date field |
| January |
Balance for the month of January |
| February |
Balance for the month of February |
| March |
Balance for the month of March |
| April |
Balance for the month of April |
| May |
Balance for the month of May |
| June |
Balance for the month of June |
| July |
Balance for the month of July |
| August |
Balance for the month of August |
| September |
Balance for the month of September |
| October |
Balance for the month of October |
| November |
Balance for the month of November |
| December |
Balance for the month of December |
Budget button
Budget options are available when you select a cell that is part of a Column Setup or Amounts row on the Design tab. Budget amounts apply only to accrual accounting.
You can assign to a budget option any of these time periods: This Year, Last Year, Two Years Ago, Three Years Ago, Four Years Ago, or Five Years Ago. For example, Budget This Month Three Years Ago.
| Budget This Month |
The budget for this month, based on the Workbook Properties sheet > Month-End Date field |
| Budget Last Month |
The budget for last month, based on the Workbook Properties sheet > Month-End Date field |
| Budget 2 Months Ago |
The budget for two months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 3 Months Ago |
The budget for three months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 4 Months Ago |
The budget for four months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 5 Months Ago |
The budget for five months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 6 Months Ago |
The budget for six months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 7 Months Ago |
The budget for seven months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 8 Months Ago |
The budget for eight months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 9 Months Ago |
The budget for nine months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 10 Months Ago |
The budget for ten months ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 11 Months Ago |
The budget for eleven months ago, based on the Workbook Properties sheet > Month-End Date field |
| January Budget |
The budget for the month of January |
| February Budget |
The budget for the month of February |
| March Budget |
The budget for the month of March |
| April Budget |
The budget for the month of April |
| May Budget |
The budget for the month of May |
| June Budget |
The budget for the month of June |
| July Budget |
The budget for the month of July |
| August Budget |
The budget for the month of August |
| September Budget |
The budget for the month of September |
| October Budget |
The budget for the month of October |
| November Budget |
The budget for the month of November |
| December Budget |
The budget for the month of December |
| Budget This Quarter |
The budget for this quarter, based on the Workbook Properties sheet > Month-End Date field |
| Budget Last Quarter |
The budget for last quarter, based on the Workbook Properties sheet > Month-End Date field |
| Budget 2 Quarters Ago |
The budget for two quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| Budget 3 Quarters Ago |
The budget for three quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| QTD Budget |
The budget for the quarter to date, based on and restricted by the Workbook Properties sheet > Month-End Date field |
| YTD Budget |
The budget for the year to date, based on and restricted by the Workbook Properties sheet > Month-End Date field |
| Budget Annual |
The budget for the year |
Cash Flow button
Cash-flow options are available when you select a cell that is part of a Column Setup or Amounts row on the Design tab.
You can assign to a cash-flow option any of these time periods: This Year, Last Year, Two Years Ago, Three Years Ago, Four Years Ago, or Five Years Ago. For example, Cash Flow This Month Three Years Ago.
| This Month Debit |
The debit for this month, based on the Workbook Properties sheet > Month-End Date field |
| This Month Credit |
The credit for this month, based on the Workbook Properties sheet > Month-End Date field |
| Last Month Debit |
The debit for last month, based on the Workbook Properties sheet > Month-End Date field |
| Last Month Credit |
The credit for last month, based on the Workbook Properties sheet > Month-End Date field |
| 2 Months Ago Debit |
The debit for two months ago, based on the Workbook Properties sheet > Month-End Date field |
| 2 Months Ago Credit |
The credit for two months ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Months Ago Debit |
The debit for three months ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Months Ago Credit |
The credit for three months ago, based on the Workbook Properties sheet > Month-End Date field |
| 4 Months Ago Debit |
The debit for four months ago, based on the Workbook Properties sheet > Month-End Date field |
| 4 Months Ago Credit |
The credit for four months ago, based on the Workbook Properties sheet > Month-End Date field |
| 5 Months Ago Debit |
The debit for five months ago, based on the Workbook Properties sheet > Month-End Date field |
| 5 Months Ago Credit |
The credit for five months ago, based on the Workbook Properties sheet > Month-End Date field |
| 6 Months Ago Debit |
The debit for six months ago, based on the Workbook Properties sheet > Month-End Date field |
| 6 Months Ago Credit |
The credit for six months ago, based on the Workbook Properties sheet > Month-End Date field |
| 7 Months Ago Debit |
The debit for seven months ago, based on the Workbook Properties sheet > Month-End Date field |
| 7 Months Ago Credit |
The credit for seven months ago, based on the Workbook Properties sheet > Month-End Date field |
| 8 Months Ago Debit |
The debit for eight months ago, based on the Workbook Properties sheet > Month-End Date field |
| 8 Months Ago Credit |
The credit for eight months ago, based on the Workbook Properties sheet > Month-End Date field |
| 9 Months Ago Debit |
The debit for nine months ago, based on the Workbook Properties sheet > Month-End Date field |
| 9 Months Ago Credit |
The credit for nine months ago, based on the Workbook Properties sheet > Month-End Date field |
| 10 Months Ago Debit |
The debit for ten months ago, based on the Workbook Properties sheet > Month-End Date field |
| 10 Months Ago Credit |
The credit for ten months ago, based on the Workbook Properties sheet > Month-End Date field |
| 11 Months Ago Debit |
The debit for eleven months ago, based on the Workbook Properties sheet > Month-End Date field |
| 11 Months Ago Credit |
The credit for eleven months ago, based on the Workbook Properties sheet > Month-End Date field |
| January Debit |
The debit for the month of January |
| January Credit |
The credit for the month of January |
| February Debit |
The debit for the month of February |
| February Credit |
The credit for the month of February |
| March Debit |
The debit for the month of March |
| March Credit |
The credit for the month of March |
| April Debit |
The debit for the month of April |
| April Credit |
The credit for the month of April |
| May Debit |
The debit for the month of May |
| May Credit |
The credit for the month of May |
| June Debit |
The debit for the month of June |
| June Credit |
The credit for the month of June |
| July Debit |
The debit for the month of July |
| July Credit |
The credit for the month of July |
| August Debit |
The debit for the month of August |
| August Credit |
The credit for the month of August |
| September Debit |
The debit for the month of September |
| September Credit |
The credit for the month of September |
| October Debit |
The debit for the month of October |
| October Credit |
The credit for the month of October |
| November Debit |
The debit for the month of November |
| November Credit |
The credit for the month of November |
| December Debit |
The debit for the month of December |
| December Credit |
The credit for the month of December |
| This Quarter Debit |
The debit for this quarter, based on the Workbook Properties sheet > Month-End Date field |
| This Quarter Credit |
The credit for this quarter, based on the Workbook Properties sheet > Month-End Date field |
| Last Quarter Debit |
The debit for last quarter, based on the Workbook Properties sheet > Month-End Date field |
| Last Quarter Credit |
The credit for last quarter, based on the Workbook Properties sheet > Month-End Date field |
| 2 Quarters Ago Debit |
The debit for two quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| 2 Quarters Ago Credit |
The credit for two quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Quarters Ago Debit |
The debit for three quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| 3 Quarters Ago Credit |
The credit for three quarters ago, based on the Workbook Properties sheet > Month-End Date field |
| YTD Debit |
The debit for the year to date |
| YTD Credit |
The credit for the year to date |
| Year End Debit |
The debit for year-end, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then Year End Debit is the debit for year-end 2012.
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| Year End Credit |
The credit for year-end, based on the Workbook Properties sheet > Month-End Date field
Example: If Month-End Date is 3/1/2013, then Year End Credit is the credit for year-end 2012.
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Custom button
You create a custom date property if the standard Activity, Balance, or Cash Flow properties do not provide the time period you want.
For more information, see Creating custom date properties.
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