A balance sheet is a breakdown of assets, liabilities and the fund balance

 

1.Select Report/Balance Sheet from the Reports menu

2.Select the date range in the drop down menu, or input the dates in manually

3.Choose to report by accounts or a group of accounts.

4.Check boxes to only show accounts with activity for the time period and/or hide accounts that have a zero balance.

5.Select report format and select "Create Report" to generate the full report