Connect Your Organization

• Ensure your organization is connected to Accounting Bi. If not, follow the guide "Connecting Accounting Bi to Xero".

Generate the Chart of Accounts Report

• Ensure the Chart of Accounts report has already been generated. Refer to the "Generating Chart of Accounts Report" guide if needed.

Access the Reports Tab

• On the Accounting Bi dashboard, click on the "Reports" tab.
  
     

Select the Balance Sheet Report

• In the "Reports" tab, click on "Balance Sheet Report."
  
  
  

Configure Report Options:(Select Organisation First then)

• To: Enter the end date of the month.
• Periods: Enter the number of periods back you want the report to cover.
• Month Parameter: Select "Month".
• Standard Layout: Select "Yes".
  
  
  

Select Tracking Categories (Optional)

• If you want to include tracking categories, select the appropriate tracking categories in the extra section.

Submit the Request

• Click the "Submit" button to request the Balance Sheet Report.
  
  
  

Confirmation Notification

• A notification will appear at the bottom of the screen indicating that your request has been successfully submitted.

Monitor Report Status

• A popup notification will appear to inform you about the status of your report.
  
  
  
• Once the report is completed, the popup will indicate that the process is complete.

Fetch the Report

• After the report is completed, you can fetch the Balance Sheet Report in Excel and Power BI formats.