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Balance Sheet; These are charts that show all the money assets, receivables and disbursements of your business. It carries out the reporting of the company's assets and keeping the company's debts and equity resources. Since it is one of the basic financial statements used for accounting, your business' goods, property, equipment, income, expenses, etc.

In order to query the Balance Sheet status on Workcube, first the form definitions for the relevant chart must be made.

For Balance Sheet Form Definitions Path: ERP > Finance Accounting > Accounting Definitions >Balance Sheet Form Definitions

On the form definition screen, the accounts that are desired to be reflected in the balance sheet and the accounting chart of accounts code selections for the accounts.

In the Account Code column, the accounting code of the account is selected by using the red marked box for the relevant Uniform Chart of Accounts. In the
IFRS column, the account code that is desired to be recorded in the balance sheet for the selected account is selected.
Selections are made whether the account defined in the Account Name column should appear in the balance sheet and whether it will be processed in the debit or receivable account.

By making these selections, the accounting definitions for the balance sheet are completed.

Attention: When form definitions are not made at all. When the balance sheet page is run, a warning appears to make your balance sheet form definitions. You must define the form definitions for page use.

The desired Code-Accounting numbers and Balance status to be seen in the balance sheet are determined through the selection boxes at the bottom of the screen.

To view the balance sheet of your business. For;

Path:ERP > Finance Accounting > Accounting Statements > Balance Sheet screen is used. This screen contains filter options for viewing the balance sheet.

In the Branch and Receipt type field; The balance sheet can be viewed by selecting branch-based or based on issued receipts. Filtering can also be done according to Balance, Foreign Exchange, Profit/Loss status by checking and removing the selection boxes in the right area.

Collective Financial Analysis of the Balance Sheet is displayed via the button in the marked area.

Made according to the selected filters. The listing displays the current accounting period of your business and data from the previous period.

This listed balance sheet; It can be exported via excel, pdf, word or mail/printer.

Archived balance sheets are located in the Accounting Statements archive section.

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About Workcube Objects

Balance Sheet Form Definitions

Balance sheet; These are charts that show all the money assets, receivables and disbursements of your business. It carries out the reporting of the company's assets and keeping the company's debts and equity resources.

Type: WBO Version: Catalsyt v6 Licence: Standard Author: Workcube Core