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 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