Ledger Balance Sheet (ML292)

Run Ledger Balance Sheet (ML292) after posting journal entries to show the current and last year data for a company or company section 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 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 three 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.