Pro Balance Sheet - Revision history

Gelo at 02:38, 10 August 2021

2021-08-10T02:38:57Z

Gelo at 06:19, 6 August 2021

2021-08-06T06:19:04Z

Gelo at 04:28, 27 May 2021

2021-05-27T04:28:34Z

Gelo at 04:16, 27 May 2021

2021-05-27T04:16:45Z

Gelo at 04:16, 27 May 2021

2021-05-27T04:16:09Z

Gelo: Created page with "== Balance Sheet == '''Balance Sheet''' Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at..."

2021-05-27T04:12:33Z

Created page with "== Balance Sheet == '''Balance Sheet''' Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at..."

New page

== Balance Sheet ==
'''Balance Sheet''' Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.

===== Balance Sheet Monthly =====
[[File:Pro Balance Sheet (Monthly).png|center|thumb|1435x1435px|Balance Sheet Monthly]]
 
{| class="wikitable"
|+Balance Sheet Monthly Field List
!Field
!Description
|-
|1.Year Filter
|Allows the user to Filter the current year for the Balance Sheet
|-
|2.Export(CSV)
|Allows the user to Export the Balance Sheet into CSV file
|-
|3.Company Details
|Basic Information of the Company
|-
|4.Balance Sheet Report Tab
|Allows the user to View the Balance Sheet, Monthly/Quarterly and Yearly Based on the year filtered
|-
|5.Month FIlter
|Allows the user to filter the Month base from the year filtered
|-
|6.Assets
|set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.

* Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
|-
|7.Current Assets
|this refers to the assets of a company that are expected to be sold, used, consumed, or exhausted through standard business operations within the given time period.
|-
|8.Non-Current Assets
|non current assets are usually listed below current assets, these are assets whose benefits will be realized over a certain period(more than a year) and cannot be converted into cash. These assets may include property, equipment, supplies and peripherals.
|-
|9.Liabilities
|refers on something that a company owes, usually an amount of money. This can be settled over time through transfers of benefits economically, this may include money, goods or services.
|-
|10.Current Liabilities
|these are the set of amounts to be paid to creditors within a specific range of date.
|-
|11.Equity
|Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.
|}

===== Balance Sheet Quarterly =====
[[File:Pro Balance Sheet (Quarterly).png|center|thumb|1300x1300px|Balance Sheet (Quarterly)]]

@@ Line 1: / Line 1: @@
 {{DISPLAYTITLE:Balance Sheet}}
 <div style="text-align: center;">
-[[Pro Balance Sheet|Balance Sheet]] | [[Pro Chart of Account|Chart of Account]] | [[Pro Tax|Tax]] | [[Pro Balance Sheet Job Aids]]
+[[Pro Balance Sheet|Balance Sheet]] | [[Pro Chart of Account|Chart of Account]] | [[Pro Tax|Tax]] | [[Pro Balance Sheet Job Aids|Balance Sheet Job Aids]]
 </div><br />
 ==Balance Sheet==

@@ Line 1: / Line 1: @@
 ==Balance Sheet==
 '''Balance Sheet''' <span style="color: rgb(51, 51, 51)">Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.</span>
@@ Line 45: / Line 49: @@
 |<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>
 |}
 =====Balance Sheet Quarterly=====
@@ Line 68: / Line 75: @@
 | style="" |<span style="color: rgb(34, 34, 34)">set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.</span>
-*Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
+*Set of Assets can be seen in Assets Tab under [[Pro Chart of Account|Chart of Account]] Maintenance Module.
 |- style="box-sizing: inherit;"
 | style="" |6.Current Assets
@@ Line 84: / Line 91: @@
 | style="" |10.Equity
 | style="" |<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>
-|}
+|}Notes:
-===== Balance Sheet Yearly =====
+=====Balance Sheet Yearly=====
 [[File:Pro Balance Sheet (Yearly).png|center|thumb|1300x1300px|Balance Sheet (Yearly)]]
 {| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
@@ Line 108: / Line 117: @@
 | style="" |<span style="color: rgb(34, 34, 34)">set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.</span>
-* Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
+*Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
 |- style="box-sizing: inherit;"
 | style="" |6.Current Assets
@@ Line 124: / Line 133: @@
 | style="" |10.Equity
 | style="" |<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>
 |}

← Older revision		Revision as of 04:28, 27 May 2021
Line 85:		Line 85:
	\| style="" \|<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>		\| style="" \|<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>
	\|}		\|}
		+
		+	===== Balance Sheet Yearly =====
		+	[[File:Pro Balance Sheet (Yearly).png\|center\|thumb\|1300x1300px\|Balance Sheet (Yearly)]]
		+	{\| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
		+	\|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" \|Balance Sheet Yearly Field List
		+	! style="background-color:rgb(234, 236, 240);text-align:center;" \|Field
		+	! style="background-color:rgb(234, 236, 240);text-align:center;" \|Description
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|1.Year Filter
		+	\| style="" \|Allows the user to Filter the current year for the Balance Sheet
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|2.Export(CSV)
		+	\| style="" \|Allows the user to Export the Balance Sheet into CSV file
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|3.Company Details
		+	\| style="" \|Basic Information of the Company
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|4.Balance Sheet Report Tab
		+	\| style="" \|Allows the user to View the Balance Sheet, Monthly/Quarterly and Yearly Based on the year filtered
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|5.Assets
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.</span>
		+
		+	* Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|6.Current Assets
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">this refers to the assets of a company that are expected to be sold, used, consumed, or exhausted through standard business operations within the given time period.</span>
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|7.Non-Current Assets
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">non current assets are usually listed below current assets, these are assets whose benefits will be realized over a certain period(more than a year) and cannot be converted into cash. These assets may include property, equipment, supplies and peripherals.</span>
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|8.Liabilities
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">refers on something that a company owes, usually an amount of money. This can be settled over time through transfers of benefits economically, this may include money, goods or services.</span>
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|9.Current Liabilities
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">these are the set of amounts to be paid to creditors within a specific range of date.</span>
		+	\|- style="box-sizing: inherit;"
		+	\| style="" \|10.Equity
		+	\| style="" \|<span style="color: rgb(34, 34, 34)">Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.</span>
		+	\|}
		+	<br />

@@ Line 49: / Line 49: @@
 [[File:Pro Balance Sheet (Quarterly).png|center|thumb|1300x1300px|Balance Sheet (Quarterly)]]
 {| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
-|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Balance Sheet Monthly Field List
+|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Balance Sheet Quarterly Field List
 ! style="background-color:rgb(234, 236, 240);text-align:center;" |Field
 ! style="background-color:rgb(234, 236, 240);text-align:center;" |Description
@@ Line 68: / Line 68: @@
 | style="" |<span style="color: rgb(34, 34, 34)">set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.</span>
-* Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
+*Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
 |- style="box-sizing: inherit;"
 | style="" |6.Current Assets

@@ Line 1: / Line 1: @@
-== Balance Sheet ==
+==Balance Sheet==
 '''Balance Sheet''' <span style="color: rgb(51, 51, 51)">Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.</span>
-===== Balance Sheet Monthly =====
+=====Balance Sheet Monthly=====
 [[File:Pro Balance Sheet (Monthly).png|center|thumb|1435x1435px|Balance Sheet Monthly]]
 <br />
@@ Line 28: / Line 28: @@
 |<span style="color: rgb(34, 34, 34)">set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.</span>
-* Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
+*Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
 |-
 |7.Current Assets
@@ Line 46: / Line 46: @@
 |}
-===== Balance Sheet Quarterly =====
+=====Balance Sheet Quarterly=====
 [[File:Pro Balance Sheet (Quarterly).png|center|thumb|1300x1300px|Balance Sheet (Quarterly)]]