> For the complete documentation index, see [llms.txt](https://help.rbsgo.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.rbsgo.com/general-ledger/general-ledger-module/gl-analysis/gl-analysis-balance-sheet.md).

# Balance Sheet

The **Balance Sheet Report** displays the financial position of the organisation based on **Assets** and **Liabilities** ledger groups. It provides a clear summary of what the organisation owns (Assets) and what it owes (Liabilities) as on a selected date or period.

## Steps to Access the Balance Sheet Report

Step 1: Go to the **General Ledger** module.

1. Click **Analysis** from the menu.
2. Select **Balance Sheet**.

* The **Balance Sheet Report** screen will be displayed.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-2effd2f4873abbfe04cb3c6ebb55c65c717baa42%2FScreenshot%20From%202026-06-10%2010-22-28.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 2: Click the **Search** icon.

1. Choose the required reporting period from the available options.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-ea17eeaefed8ab6b93b6d7f2b8c6346953688a4f%2FScreenshot%20From%202026-06-10%2010-23-13.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 3: Select the desired **Report Style**.

* The report view will be updated accordingly.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-79acc1647450ae0bdc6efcdcc28cf57843a84e23%2FScreenshot%20From%202026-06-10%2010-07-01.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 4: Click on the **Advanced Filter** option.![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-d4310918322834a0fae432be37771037cc3d776e%2FScreenshot%20From%202026-06-10%2009-55-53.png?alt=media)

1. Select the required filter criteria from the available options.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-0845e2103b8b3d9aa651abede1b846deda9b859b%2FScreenshot%20From%202026-06-10%2010-24-36.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 5: Once the required **reporting period**, **report style**, and **filter options** are selected, the **Balance Sheet Report** will be generated and displayed according to the selected criteria.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-31c1c66976d608431f11cec807f62124253110e8%2FScreenshot%20From%202026-06-10%2010-25-24.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 6: After generating the report :

* Click the **Print** button ![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-69930d215875aa0133b8099b6ae90b386079bb07%2Fimage%20\(1382\).png?alt=media)to generate the report in a printable document format.
* Click the **Excel** button ![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-0e6b1dcdea401f63a7c8362c545285a8a87f475a%2Fimage%20\(1383\).png?alt=media) to export the report to Microsoft Excel format for further analysis and reporting.


---

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