Balance Sheet

Go to Reports → Balance Sheet for assets, liabilities, and equity at a point in time.

The snapshot date is the period’s To date. A future To date is capped at today. When To is empty, the snapshot is today. The From date does not change the balances.

Filters

Filter	Description
Currency	Company currencies, plus All Currencies. The page opens on the default currency.
Period	This Month, Last Month, This Year, Last Year, or Custom

The header shows As of the snapshot date and the selected currency.

Cash and bank rows use the accounts from Finance → Cash & Bank (codes in the 11xx range). The other rows use the standard balance sheet accounts (12xx, 21xx, 31xx, 32xx).

Statement

Columns are Code, Line Item, and Amount.

Line	Description
Assets	Section heading
Cash and bank accounts	One row per cash or bank account
Accounts Receivable	Open customer balances
PPN Masukan	Shown when the amount is not zero
PPh Masukan (Piutang PPh 23)	Shown when the amount is not zero
Total Assets	Sum of the asset lines
Liabilities	Section heading
Accounts Payable	Open vendor balances
PPN Keluaran	Shown when the amount is not zero
PPh Keluaran (Hutang PPh 23)	Shown when the amount is not zero
Total Liabilities	Sum of the liability lines
Equity	Section heading
Opening Balance (Bank/Cash)	Shown when an opening balance is recorded
Retained Earnings	Accumulated result
Total Equity	Sum of the equity lines
Total Liabilities & Equity	Liabilities plus equity

If assets do not equal liabilities plus equity, the header shows a note that the two sides differ slightly because of opening balances or timing.

Export PDF

Click Export PDF in the top-right corner. The PDF uses the same snapshot date and currency.