Read a balance sheet for your portfolio
Review assets, liabilities and equity for the selected report date.
On this page
Configure the report
Open Reports > Balance sheet, choose the available date and scope and select Run.
Read the balance sections
Review assets, liabilities and equity. Check the date and coverage notes. Tracker records may require separate ledger entries.
Trace unexpected amounts
Inspect account activity and opening journals. Check whether a journal is still pending review rather than posted.
Download the reviewed view
Choose an offered Download format. Open the file and compare its scope and totals with the report.
Check the result
- The report date, balances and coverage are understood and linked to posted records.
FAQs
Why is my newly added loan absent?
A loan tracker does not itself establish opening debt in the ledger. Review opening journals and posted payments.
How does this differ from profit and loss?
The balance sheet presents balances at a date. Profit and loss covers income and expenses during a period.