Balance sheet

The balance sheet gives an image at a precise moment of the situation and the health of the company.

The balance sheet is accessible from the menu “Reports”

 

 

1. Date of the balance sheet: The sum of the accounts of the balance sheet at a specific date.
2. Date of the balance sheet of comparison: the sum of the accounts of the balance sheet at a second date.
3. Select to compare the balance sheet in two different dates.
4. Select to show the differences between both balance sheets.
5. Show the report.
6. Choose the type of export: PDF or XLS (Excel). Select the button “Export” to begin the export.
7. List of all the accounts of the balance sheet.
8. The total of the accounts at the first date. The letter expresses if the total of the account is in Debit “D” or in Credit “C”.
9. The total of the accounts at the second date. The letter expresses if the total of the account is in Debit “D” or in Credit “C”.
10. Difference between the sums of the accounts in first and assists date.

 

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