Account Balance

What is a Account Balance ?

The Account Balance report provides a real-time snapshot of all ledger accounts, showing their current balances. It helps you quickly assess financial health, including cash, bank, and petty cash positions.

How to Use:

Step 1: Set Scope
Select currency and filter by business unit or branch if needed.

Step 2: Apply Filters

• Without Zero: Hide inactive accounts
• Posting Status: Choose All, Posted, or Non-Posted

Step 3: Refresh & Review
Click refresh to view balances and check account details.

Step 4: Export
Download or print the report for sharing or audit purposes.