Statement of Financial Position

A Statement of Financial Position is a financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific point in time. These three balance sheet segments give investors an idea as to what the company owns and owes, as well as the amount invested by shareholders.

• Go to Accounting → Report → All Reports

• Then click Statement of Financial Position

• Input Statement of Financial Position details

• Balance Date : Select a date end of month
• Compare With : Compare by previous month or previous year
• Compare Periods : Compare previous periods
• Tracking-1 : To select Tracking (example : Branch or Location depending on your design) The report will show the transaction with tracking.
• Tracking-2 : To select Tracking (example : Department depends on your design) The report will show the transaction with tracking.
• Convert Currency : by default Convert Currency is unchecked, If you check the convert currency, will show the revalued amount taken from the currency exchange rate.
• Click Run Report
• Export XLS : For download report to Excel file
• Export Custom EXS : For your custom report template

• After you click the run Report, you will see the result as below.

• Add Total Liabilities & Total Equity (calculated by Total Liabilities + Total Equity).

• When Export XLS you will see the following format.