Balance Sheet

Balance Sheet | Chart of Account | Tax | Balance Sheet Job Aids

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

Balance Sheet Monthly

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.

Notes:

• For further instructions on how Export Balance sheet, the user may visit the Balance Sheet Job Aids which can be found here

Balance Sheet Quarterly

Balance Sheet (Quarterly)

Balance Sheet Quarterly 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.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.
6.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.
7.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.
8.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.
9.Current Liabilities	these are the set of amounts to be paid to creditors within a specific range of date.
10.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.

Notes:

• For further instructions on how Export Balance sheet, the user may visit the Balance Sheet Job Aids which can be found here

Balance Sheet Yearly

Balance Sheet (Yearly)

Balance Sheet Yearly 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.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.
6.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.
7.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.
8.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.
9.Current Liabilities	these are the set of amounts to be paid to creditors within a specific range of date.
10.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.

Notes:

• For further instructions on how Export Balance sheet, the user may visit the Balance Sheet Job Aids which can be found here