Balance Sheet: Header Area

In the Header area of the Balance sheet report, you can set two dates as of which the report summarizes your company’s financial position, provide a name for the report and select a balance type.
 
Header Area Fields
 

Field

Used for

Name

Provide a name for the report.

  • It is a required field. If you do not provide a name for the report, you will not be able to save the report.

Balance type

Balance types represent widely accepted accounting frameworks using any of which your organization must prepare and present financial statements.

Select one of the balance types pre-defined in Codejig ERP to identify how bookkeeping accounts should be organized in the report:

  • Finnish BT
  • Swedish BI
  • Danish BI
  • IFRS
  • QB

It is a required field. If you do not select a certain balance type, you will not be able to generate the report.

Date from

An end date of the previous accounting period as of which the report displays values of the company’s assets, liabilities and shareholders’ equity.

  • By default, the first day of the current year is set as a date from. However, you can change the date if necessary.

Date to

A date up to which the report summarizes both assets and liabilities of your company.

  • By default, the current date is set as a date to. However, you can change the date if necessary.
 
You enter two dates to compare how your business has been performing this period against the previous one.
 
After providing header details, you can generate the customer balance report based on the specified information and default grouping and summarizing methods.
 
 
More information
Balance Sheet: Default Grouping
Balance Sheet: Default Summarizing
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