Enhanced Balance Sheet

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The Balance Sheet represents all the Assets, Liabilities, Expenses and Income at a specific moment. The difference between Assets and Liabilities determines the equity capital. In Banana Accounting, the embellished Balance Sheet has the following characteristics:

  • The grouping of the accounts is done according to the contents of the BClass column.
  • The Enhanced Balance Sheet (Reports menu), shown in the preview, can be saved in different formats (PDF, HTML, MS Excel) and can be copied to the clipboard.
  • It is possible to calculate, display and print the budget at the end of the year, or for a specific period.
  • Transactions without date are considered as opening transactions and will not appear in the printouts of the Profit & Loss Statement.

To calculate, view and print out the Enhanced balance Sheet, click on the menu Report → Enhanced balance Sheet. A window appears with several sections allowing you to set the printing parameters.

See also Printout Examples.

Enhanced Balance sheet

Page headers

Rows 1 - 4
Rows available to define the heading of the balance sheet.

Logo
It is possible to insert the logo in the header of all pages of the report.
If one or more logos have been added in the menu File→ Logo setup, you can select one from the list.
If no logo has been added, the Edit button can be used to add the logo.

Print page number
If this option is activated, the number is printed in footer progression.

Print date
If this option is activated, the date is entered in the footer.

Cover page

Print cover page
Activating the function prints the cover page.

Logo
It is possible to insert the logo in the header of all pages of the report.
If one or more logos have been added in the menu File→ Logo setup, you can select one from the list. If no logo has been added, the Edit button can be used to add the logo.

Column headers

The first two vertical fields refer to the dates of the Balance Sheet, the two second ones refer to the Profit and Loss Statement.

Current year
Insert the final date of the current accounting.

Previous year
Enter the final date of the previous year's accounting in this field .

Other tabs

The explanations for the other tabs are available at the following pages:

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