Balance Sheet Movement Report
Overview
This report displays your balance sheet movement figures for each month for a given financial year. It does not display your closing balance figure but instead shows the movement (e.g. inflows and outflows). This report lists your account classifications and accounts down the page and the months across the page.
By default, the report is set to produce a consolidated month-to-date balance sheet movement report by including all companies, cost centres and jobs. It is restricted to display your Actual numbers for 2014.
It displays the following columns across the page.
- Account Classification Field
- Account Number Field
- Account Name Field
- Month Field
- Tax Exclusive Amount Field
It includes the following filters.
Customising the Report
The report can be customised by editing each filter and selecting a value. As such, the report can produce figures for one or more companies, cost centres, jobs or financial years.