Balance Sheet - Rolling 12 Month
This report shows the Balance Sheet Statement for the last 12 months (from the selected period), showcasing the ending balance of each account, which is also known as Trailing 12 months (TTM).
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 Type of Sage 200 Evolution.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.
| Report Section | Account Group |
|---|---|
| Cash and Cash Equivalents | 1 |
| Inventories | 24 |
| Other Current Assets | 3 |
| Property, Plant and Equipment | 8 |
| Trade Receivables | 25 |
| Non Current Liabilities | 6 |
| Other Current Liabilities | 5 |
| Retained Earnings | 11 |
| Share Capital | 7 |
| Trade Payables | 26 |
| Revenue | 9 |
| Other Expense | 2 |
| Other Income | 4 |
| Cost of Sales | 10 |
Selection Page:
- Company
- Fiscal Year
- Fiscal period
- Branch
- Department
- Account Segment 1
- Account Segment 2
- Account Segment 3