Report Name
Report Statement of Financial Position
Module
Accounting
User Rights
All users
Report Data Specification
Statement of Financial Position Template.xlsx
Statement of Financial Position Example.docx
Settings
Statement Date - month and year
Show Details by GL Accounts - If the check mark is set, then
grouping by accounts is added.
Filters
Entity - selection by organization
The report is collected as balances of certain types of accounts on the date. The first column contains the balances for the Statement Date
from the settings. In the second column, the balances at the end of the month are the same day as in the Statement Date, but the previous year.
If the Show Changes in Statement Period option is set, then 2 more columns appear that show absolute and relative (%) changes for each field (the current date to the previous year).
The report is collected according to the chart of accounts.
When you click on the balance section, open the Trial balance with turnovers with a filter by account types that are included in this group (the user can choose to open Trial balance for account or
Statement of account.)
The report has a mechanism for saving settings