Statement of Financial Position - Balance Sheet
alameen ERP provides financial statements reports that show the financial position and the business results of the organization to help you make decisions, including the "Statement of Financial Position - Balance Sheet" report.
Report Purpose
The "Statement of Financial Position - Balance Sheet" report gives the value of the assets the organization owns and the liabilities it owes, and shows what the owners of the organization own of its assets at the moment you request the report.
You can request the statement of financial position - balance sheet for a particular cost center, in a set currency, from the beginning-of-period date to the date you enter in the "To Date" field of the report window.
You must generate the exchange rate differences for accounts that are not in the default (basic) currency, so that the statement of owner's equity appears correctly.
The report shows the value of the fixed assets, accumulated depreciations, fixed assets at book value, non-cash non-current assets, cash and cash equivalents, total current assets, total assets, long term liabilities, current (short-term) liabilities, total liabilities, owner's equity, and total liabilities and owner's equity.
Reaching the Report
You can reach the Statement of Financial Position - Balance Sheet report from the main ribbon - Financial tab - Financial Statements group.
Once requested, the report window appears as follows:
The report window contains various fields and options that help you view the details you need.
Report Window
The window lets you set the criteria and data you want the report to show. It includes several main sections, such as the filter fields, the display options (Vertical Analysis, classification details), and various options (processing unposted entries, Detail Owners Equity Accounts).
For more details, go to Report Window.
Report Window Operations
You can perform many operations on the report data, such as previewing and exporting.
Please see Report Window Operations.