Open the Fiscal Year Balance window.

Shows balance sheet movements for selected periods. The report shows the closing balance by the end of the previous fiscal year for the selected ledger accounts. It also shows the fiscal year until this date, the fiscal year by the end of the selected period, and the balance by the end of the selected period, excluding the closing entries. The report can be used at the close of an accounting period or fiscal year.

Options

Field Description

Starting Date

Enter the first date of the accounting period that you want to analyze.

Ending Date

Enter the last date of the accounting period. By default, the last date of the accounting period is based on the starting date that you entered. For example, this means that if your starting date is 01-01-07 and the accounting period is 3 months, the default ending date is 01-04-07.

Rounding Factor

Select a rounding factor that will be used in the balance.

Indentation Level

Select to set the range filter for the accounts that you want to be displayed or printed. For example, if you select Indentation Level 1, you filter all Level 1 accounts ranging from Begin-Total to End-Total. If there is both a Begin-Total and an End-Total account in the selected range, the report only shows the End-Total.

Show Totals

Select to show totals at the end of the report. If you selected None in the Indentation Level field, and you select this field, the report will only show the posting account types.

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