AccountsPrep - Balance Sheet Report

Overview of the Balance Sheet Report for AccountsPrep.

AutoEntry Support Team avatar
Written by AutoEntry Support Team
Updated over a week ago


This overview will show you where to find the Balance Sheet Report, the data it provides, and some main points to note when using it.

Applies To

  • AccountsPrep integrated companies.


To navigate to the Balance Sheet Report, go to Reports > Balance Sheet.

The Balance Sheet Report shows the figures for the selected reporting periods.

Here are the main points to note:

  • Select the settings button on the blue title bar to change the display settings.

    • You may select up to three periods (depending on how many prior periods there are).

    • By clicking Preview it will produce the report for you on a once-off instance.

    • By clicking Save it will save these settings for the next time you open the report.

  • To the left of the settings button is the Export button, which will export the on-screen report to Excel.

  • Click on any account balance to see a breakdown of that balance.

    • Please note that if you select a prior period balance it will show you a breakdown within the prior period.

    • You can also jump between periods using the date dropdown menu at the top of the screen.

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