Balance Sheet Report

Wed, 2014-06-25 08:08 — santanumondal

Overview

This reports allows users to analyse the entire financial position of the government or an institution, up to a certain fiscal period.

Navigation

General Ledger ► Reports ► Balance Sheet Report

Balance Sheet Report screen Fields

Fields	Description
Fiscal Year	User types Fiscal Year. This parameter is mandatory and shows the current fiscal year by default.
Fiscal Period	User Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period.
Multi-Fund Concept	User can select more than one fund as filter. If no elements are selected, system will take them all. This should appear only when multi fund parameter is true, when such parameter is false, then this group doesn´t apply. System will insert a page break between funds.
Group By Fund	Filter the report by Group by fund.
Concept	conepts of CoA segment marked as object code.
Comment	A comment may be added to the report output via this field.

Attachment	Size
Balance sheet report.JPG	43.89 KB
Balance sheet report navigation.JPG	9.81 KB

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