Table of Contents

Account Balance

A ledger-account balance list (trial balance) for the selected period.

Account Balance report

Reconcile the general ledger with an account-level balance list showing opening balance, debit and credit turnover and closing balance per account - the drill-through target for statement lines.

At a glance

Generated from the report definition (Saldenliste / Account Balance).

  • Key visuals: 2× table
  • Drill-through by: BalanceSheet, CashFlow, IncomeStatement

What this report helps you do

  • Read opening balance, debit, credit and closing balance per ledger account
  • Reconcile statement figures back to individual accounts
  • Validate the ledger detail behind reported results
  • Serve as a trial balance for the selected period

Filters & slicers

Filter What it does
Client, Period, Ledger Account Restrict the balance list to specific companies, periods and accounts.

Visuals on this page

Account Balance Table

A table lists every ledger account with its period balances and turnover.

  • Opening balance, debit and credit turnover and closing balance per account
  • Row count behind each balance for validation
  • Sortable and filterable to locate specific accounts quickly

Drill-through & detail pages

Account overview

A hidden detail page summarising a single account's key figures, reached by drill-through.

Journal

A hidden detail page listing the individual journal postings behind an account balance.

Typical use cases

  • Ledger Reconciliation — Reconcile reported statement figures back to individual ledger accounts.
  • Audit Support — Provide auditors with an account-level trial balance and drill path to postings.
  • Finance Amount Start of Period
  • Finance Amount Debit
  • Finance Amount Credit
  • Finance Amount End of Period
  • LedgerRowCount

See the full KPI & measure catalog for definitions and formats.

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