It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders.
A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. The balance sheet is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.
In ACCOXI BALANCE SHEET can be accessed from report module and by selecting accounts reports.
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FIELDS |
DESCRIPTION |
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Customize report |
User can filter the report data using the customize report option. The reports can be filter on a particular date. Then by clicking run report and user will get the filtered details of the report. |
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User can print the reports in the reports module by clicking print button user will be redirected to report view menu where user can print the reports and user can also export the report data into an excel sheet, pdf file etc. |
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Accounts title |
The balance sheet accounts title are represented in this column. It is mainly divided into assets and liabilities and both have sub headings under it like current asset, current liability etc. |
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Amount |
The amounts of sub headings are displayed in this column |
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Total |
The total amount of all the sub headings are summed up and showed in this column.an total liability amount and total asset amount is also shown in this column and it should be tallied. |
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Exit |
User can close the aging details reports window by clicking exit button. |
1.Page setup option bar:
User can adjust the page view using the page setup option bar.
2.Print: User can print the reports in the reports module by clicking print button user will be redirected to print setup window where user can adjust the print options.
3.Export: ACCOXI provides the feature for the user to export the report data into different file formats like excel, pdf, rtf, csv, MHTML, image etc.by clicking export button user will be redirected to save as window where user can input the file save location and file format.
4.Exit: User can close the balance sheet reports window by clicking exit button.
customize menu helps you to filter the data by a particular date. By clicking on the customize report, you can filter the report by selecting a particular date and then the balance sheet will appear on the basis of the date entered.