Tag: Balance Sheet

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A/R Aging Not Matching Balance Sheet

Introduction There are several reasons the A/R Aging not matching the Balance Sheet may occur. Generally, it is a date timing issue. The Balance Sheet strictly looks at the transaction date while the A/R Aging reports look at the transaction debit date, the transaction credit date, and the date the credit was applied to the…

Balance Sheet – Percent Comparison Report

Introduction The Balance Sheet – Percent Comparison Report is a balance sheet which shows a comparison between two specified dates and reports the change as a percent.  A “Year-Over-Year” balance sheet is common, whereby the same date from two consecutive years is compared — December 31st from one year to the next, for example. The…

Balance Sheet – Dollar Comparison Report

Introduction The Balance Sheet – Dollar Comparison Report is a balance sheet which shows a comparison between two specified dates and reports the change in dollars.  A “Year-Over-Year” balance sheet is common, whereby the same date from two consecutive years is compared — December 31st from one year to the next, for example. The Balance…

Balance Sheet Report

Introduction The Balance Sheet Report, also referred to as the Statement of Financial Position, is one of the main financial statements.  It reports the assets, liabilities, and owner’s (stockholders’) equity at a specific point in time, such as December 31.  The balance sheet is sometimes described as a “snapshot” of the company’s financial position at…

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