Balance Sheet Report Details

The Balance Sheet Report shows the financial position of a company at a certain point in time with respect to the accounts receivable sub-ledger.

This report is a summary of all the transactions created through the date the report is run. The report is divided into two sections. The first lists what the company owns (assets). The second shows what the company owes (liabilities and net worth).

The Balance Sheet Report is a standard report located in the GL_2.0 folder of the Reporting Tool found in either the Standard Reports or Reporting applications. For descriptions of the filters you can use, refer to Report Parameters List.

Balance Sheet Report Output Fields
Section Description

Assets

Items that the company owns or that generates revenue.

Liabilities

The company's debt or obligations that reduce revenue.