Generate Trial Balance, Income Statement, and Balance Sheet Reports for FX GL Accounts

Generating financial reports for FX GL accounts allows you to understand your financial position in multiple currencies.

1. Navigate to Accounts > General Ledger > Report and the select the FX Standard Financials item. SapphireOne will display the General Ledger Reports print dialog screen.
2. From the Report Type menu choose the desired report type (Trial Balance, Income Statement, or Balance Sheet).
3. From the Report Details menu select as required
4. Next click the Options button to open the Select Report Control screen. Here, choose the period(s) and any other relevant options for the report.
5. Click the OK button to return to the General Ledger Reports screen.
6. Without making any further changes to the Print Dialog alert screen, select the Print button.
7. An alert will prompt you to choose which set of FX General Ledger accounts, the report should be based on. Make your selection and press the OK button.
8. The print dialog will be displayed, enabling the user to generate the report in a number of formats.

For more details, visit the Accounts > General Ledger > FX Standard Financials Report article.