The balance sheet shows assets, liabilities, and equity at one date.

1. Choose the reporting date

Open Reports → Balance Sheet. Use its filter to choose the as-of date, currency, and accounting basis.

2. Read both sides

Review Assets, then Liabilities and Equity. Check the account balances behind an unexpected figure.

The balance sheet separates assets from liabilities and equity.
The balance sheet separates assets from liabilities and equity.

3. Review any warning

If a difference or missing-rate warning appears, use the offered review action and inspect its explanation. Do not enter an unexplained balancing journal.

4. Export the selected position

Use Export after checking the date and scope. Keep the as-of date with the downloaded report.