Account Balance by Month
The account balance list spread across months to trace balance development.
Follow how each ledger account's balance evolves month by month, making it easy to trace when and where a balance built up or reversed.
At a glance
Generated from the report definition (Saldenliste monatlich / Account Balance Month).
- Key visuals: matrix
- Drill-through by: BalanceSheet, CashFlow, IncomeStatement
What this report helps you do
- Track the monthly balance development per ledger account
- Identify the months in which a balance built up or reversed
- Compare account development across periods
- Support monthly reconciliation and trend analysis
Filters & slicers
| Filter | What it does |
|---|---|
| Client, Period, Ledger Account | Restrict to specific companies, months and accounts. |
Visuals on this page
Monthly Account Balance Matrix
A matrix places ledger accounts in rows and months in columns.
- Read each account's balance across the months of the period
- Spot the months that drive balance changes
- Locate accounts with unusual monthly movements
Typical use cases
- Monthly Reconciliation — Reconcile account balances on a month-by-month basis.
- Balance Trend Analysis — Understand how key account balances trend across the year.
Related KPIs
- Finance Amount
See the full KPI & measure catalog for definitions and formats.
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