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 300.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.
| Report Section | Account Group |
|---|---|
| Cash and Cash Equivalents | 01 |
| Accounts Receivable | 02 |
| Inventory | 03 |
| Other Current Assets | 04 |
| Fixed Assets | 05 |
| Accumulated Depreciation | 06 |
| Other Assets | 07 |
| Accounts Payable | 08 |
| Provision for Income Taxes | 09 |
| Other Current Liabilities | 10 |
| Long Term Liabilities | 11 |
| Dividends | 12 |
| Share Capital | 13 |
| Shareholders' Equity | 14 |
Selection Page:
- Company
- Fiscal Year
- Fiscal period
- Ledger
- Ledger Type
- Budget
- Mapped Dimension 1
- Mapped Dimension 2
- Mapped Dimension 3