Balance Sheet

The Balance Sheet is a management report that displays the balance sheet financial statement.

You can view this report for any financial statement format selected and, for the current period only, you can drill through from a financial statement line item into transactional detail for the accounts that make up that line item.

Note: The Balance Sheet retrieves data from a database table designed to provide a snapshot of results for a particular point in time, while the General Ledger Detail report retrieves data from a database table designed to provide real-time, up-to-the-minute results. Because of this, when you drill through from the Balance Sheet to the General Ledger Detail report, some results may vary.

To generate updated results, you can refresh the reporting tables before you run the report.