Cash Balance Sheet Report
Overview
The Cash Balance Sheet Report displays Periods across the page and balance sheet accounts down the page. It displays slightly differently to the Monthly Balance Sheet Report in that the values are displayed to show the net movement on your bank balance.
Some columns will display Actual data while others will display Budget data.
How to view this report
To view this report, follow these steps.
- From the Menu, click on 14. Cash Flow Reports;
- Click on Cash Balance Sheet.
How to use this report
You can control when actual values end and when budget values begin by changing the selected period.