Generating the Balance Sheet Report(With and Without Tracking option)
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
Configure Report Options:(Select Organisation First then)
Select Tracking Categories (Optional)
- If you want to include tracking categories, select the appropriate tracking categories in the extra section.
Submit the Request
Confirmation Notification
- A notification will appear at the bottom of the screen indicating that your request has been successfully submitted.
Monitor Report Status
Fetch the Report
- After the report is completed, you can fetch the Balance Sheet Report in Excel and Power BI formats.
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