Using NolaPro > Reports > Ledger
Balance Sheet - Detailed Trial
A balance sheet is a snapshot of a business' financial condition at a specific moment in time, usually at the close of an accounting period. A balance sheet comprises assets, liabilities, and owners' or stockholders' equity.
  1. From the Main Menu select Reports -> Ledger -> Balance Sheet - Detailed Trial. Your screen should look similar to this:

    1. Year/Month: Enter the financial period (year and month) for the balance sheet.

    2. Summary Level: Select the Summary Level.

    3. Specific GL Cost Center: Select ALL or a specific Cost Center for the report.

    4. Report on Module: If you want to limit the report to just Receivables or just Payables, etc. select the specific module from the list. ALL will report on all modules.

    5. Check All Companies TOGETHER if you would like to see all your companies or divisions together. If you use multiple companies, then leaving this unchecked produces a balance sheet for ONLY the current company.

  2. Click the Next button. Your screen should look similar to this:

    1. Clicking on the highlighted amounts in the End Balance column brings up an Account Activity report for the selected month.

  3. Click the Back button to return to the previous screen.