Balance Sheet (GL292)

Run Balance Sheet (GL292) after posting journal entries to show the current and last year data for a company or company group for a specific period. The report uses Chart Section 1 (balance sheet) accounts and creates headings and totals based on the chart of accounts setup. You can create a consolidated balance sheet report for specific levels or accounting units or for an entire general ledger company. Control the level of detail included in the report by choosing a chart depth that includes summarized information or by summarizing subaccounts that have the same detail account on one line on the report.

This program creates 3 separate reports if you select All in the Report Currency field to list posted journal entry information for the Base, Report 1, and Report 2 currencies.