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Balance Sheet - Rolling 12 Month

This report shows the Balance Sheet Statement for the last 12 months (from the selected period), showcasing the ending balance of each account, which is also known as Trailing 12 months (TTM).

Mapping and Filtering

Mapping

All the reports in the Balance Sheet section have the same report structure that can be customized based on the Account Grouping of Sage 100.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Current Assets000
Property, Plant And Equipment150
Other Assets180
Current Liabilities200
Long Term Debt275
Equity300

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal period
  • Budget
  • Segment 02
  • Segment 03
  • Segment 04
  • Segment 05
  • Segment 06