The Balance Sheet and the Income Statement reflect the financial situation of a company at a given moment.
Print a Balance Sheet or Income Statement
Open the Balance Sheet or Income Statement: Accounting menu, Financial Accounting , Balance Sheet or Income Statement :
The Settings panel has two tabs: Selection and Options . These allow you to adjust the report's print settings. When you change an option, the report preview is instantly updated.
Selection tab:
Document Area:
Level of detail : Choose the level of detail for printing:
Group : Displays Classes and Groups.
Subgroup : Displays Classes, Groups and Subgroups.
Account : Displays Classes, Groups, Subgroups, and Accounts.
Comparison Zone: Allows you to compare the balance sheet for the current financial year with that of the previous year:
Show differences option: Allows you to display the difference in CHF between the two financial years.
Option to display differences as a percentage : Allows you to display the difference in % between the two exercises.
Period area: Choose the period and enter the dates to be taken into account.
Accounts area: Select the account display option:
All : Displays all accounts in the chart of accounts.
Only accounts with a balance other than zero : Displays all accounts in the chart of accounts with a balance other than zero.
Only accounts with transactions : Display all accounts in the chart of accounts that have recorded transactions during the fiscal year.
Options tab:
Account No. area: Check the numbers you want to appear in the report: Class , Group , Subgroup and Account numbers.
Currency Area:
Display amounts in foreign currency: This checkbox is only enabled if no comparison is defined in the Selection tab. This option displays a column with balances in foreign currencies.
Convert to Currency Option: Account balances are displayed in local currency by default. The Convert to Currency function allows you to select a foreign currency, such as the euro, and convert your account balances into that currency using the entered exchange rate.
VAT Zone: Allows you to display VAT-related information:
VAT Number Option: Complete the account text with the VAT number.
VAT Rate Option: Complete the account text with the VAT rate.
To print or export, click theMore button (three small dots) located at the top right of the page and choose theShare option :
Update status
If you have made changes to the accounting entries and wish to update the amounts in the financial statement:
In the Balance Sheet or Income Statement overview, right-click, Refresh :