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 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
- Budget
- Segment 02
- Segment 03
- Segment 04
- Segment 05
- Segment 06