Balance sheet chart of accounts

Balance sheet proof of accounts

Balance sheet Account statement is the chart of accounts for the balance sheet. The evaluation shows which general ledger accounts and balances are behind the individual balance sheet items.

That's what you use this page for

• The key date determines the audited balance sheet period.
• Balance sheet items are displayed with the assigned accounts and values.
• Deviations make missing or implausible groupings visible.
• The preview serves as a bridge between total assets and account balance.

Safe process

1. Choose the same period as in the balance sheet.
2. Generate proof of accounts.
3. Find unassigned, duplicate, or mismatched accounts.
4. Correct the balance group on the account and generate the report again.

Then check

• Every account relevant to the balance sheet is in exactly the technically correct balance sheet position.

Related topics

• Balance sheet
• Chart of accounts
• trial balance

Frequently asked questions