Balance Sheet - Basic
This report is the classic Balance Sheet Statement format that also includes the previous year's selected period.
Key metrics at a glance:
- Actual: This column shows the actual balance of each account for the selected period.
- Budget: This column shows the budgeted balance of each account for the selected period.
- Var $: This column shows the variance between the actual and budgeted balance for each account, calculated as Actual - Budget.
- Var %: This column shows the percentage variance between the actual and budgeted balance for each account, calculated as (Var $ / Budget) * 100.
Mapping and Filtering
Mapping
All the reports in the Balance Sheet section have the same report structure that can be customized based on the Account Grouping of Sage 100.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.
| Report Section | Account Group |
|---|---|
| Current Assets | 000 |
| Property, Plant And Equipment | 150 |
| Other Assets | 180 |
| Current Liabilities | 200 |
| Long Term Debt | 275 |
| Equity | 300 |
Selection Page:
- Company
- Fiscal Year
- Fiscal period
- Segment 02
- Segment 03
- Segment 04
- Segment 05
- Segment 06