Running the Account Balances Report

  1. Open the Account Balances Report.
  2. Use these check boxes to select the account types you want to include in the report:
    • Asset
    • Liability
    • Owner's Equity
    • Revenue
    • Expense
    • Analytical
    • Statistical
    • Allocation
  3. Select Display Report Header to include report headers in the output.
  4. In the As of Date field, select the last possible due date that a line item can have to qualify for the report. The current date is displayed by default.
  5. Select Increment Date to automatically increment the date and re-run the report.
  6. Select the range of accounts to include in the report.
  7. Click Preview to view the report output before printing.
  8. Click Print to run the report and print the output.