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  1. In the navigation panel, go to Reports then Form Reports.
  2. Type Balance Sheet in the search bar.

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  3. Select the Balance Sheet report
  4. In the Parameters tab, click Show Report Using Parameters. The Parameters window will display.

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  5. Enter the parameters values, being the financial year you request then click OK. The selected report displays in the Preview window.

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    titleReport Parameter
    • F-004 Balance Sheet By Site report can only use : Balance Sheet By Site Reporting Parameter
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  6. Check the report before you print, email or save the report.
  7. Repeat the procedure for the Profit And Loss report.
  8. Repeat the procedure for the General Ledger Trial Balance report.  Ensure that the Movement and Closing Balance on the GL Trial Balance is 0.00

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