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Balance sheet

The balance sheet compares assets and capital as of a reporting date. For this purpose, X-ERP summarizes posted accounts according to the balance groups stored in the chart of accounts.

Balance sheet

The balance sheet compares assets and capital as of a reporting date. For this purpose, X-ERP summarizes posted accounts according to the balance groups stored in the chart of accounts.

That's what you use this page for

  • The selected deadline determines the period evaluated.
  • Balance groups assign individual general ledger accounts to the items.
  • The preview creates the current balance sheet representation.

Safe process

  1. Choose the right deadline.
  2. Generate the preview.
  3. Check the balance sheet total and conspicuous items.
  4. Clarify missing or unexpected values using the chart of accounts and account sheet.

Then check

  • Assets and liabilities are correct; all essential positions can be traced back to correctly assigned accounts.

Related topics

  • Balance sheet chart of accounts
  • Chart of accounts
  • Account sheet

Frequently asked questions

What do I use balance sheet in X-ERP?

The balance sheet compares assets and capital as of a reporting date. For this purpose, X-ERP summarizes posted accounts according to the balance groups stored in the chart of accounts.

What do I need to check before saving, posting or sharing?

Assets and liabilities are correct; all essential positions can be traced back to correctly assigned accounts.