Logout

Home -> {{bmf.businessLegalName.textContent}} (id: {{bi}}) -> Balance sheet report -> {{accountObject.description}} as at {{maxdFormatted}}

If reconciling to a statement enter a statement description otherwise leave it blank.
Reconciliation Date Counterparty Comment Net amount Gross Tax code Tax
{{rl.displayReconciliationDetails}} unrec {{rl.transactionDateFormatted}} {{rl.counterpartyNameValue}} {{rl.commentLineCommentValue}} {{rl.displayNetAmountFormatted}} {{rl.displayNetAmountFormatted}} {{rl.displayNetAmountFormatted}} {{rl.displayNetAmountFormatted}} {{rl.displayAmountFormatted}} {{rl.provisionNameValue}} {{rl.displayProvisionAmountFormatted}}
{{maxdFormatted}} Report total (toggle selection) {{totalDisplayNetAmountFormatted}} {{totalDisplayAmountFormatted}} {{totalDisplayProvisionAmountFormatted}}
Total selected amount = {{selected_displayNetAmountFormatted}} (clear selection)