Financial Statement Worksheet

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use the Financial Statement Worksheet to view GL account balance information (from the Chart of Accounts) for preparing or reviewing financial statements.

Notes

  • This report includes a line for each GL account and includes the account number, type, debit and credit Balance Sheet columns, debit and credit Statement of Income columns, and increase and decrease columns for Changes in Account Balances (for B/S accounts).
  • The program also calculates and includes a Net Income total.
  • All amounts for this report are shown as positive numbers.

/_images/acct_pr/csa/prnrpt.gif Open the File > Print dialog using any of the following methods.

On the Reports tab in the Print dialog, double-click Financial Statement Worksheet to move this report to the Selected pane. With Financial Statement Worksheet still highlighted, click the Options button to open the print options dialog for this report.

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Print options

Print options for a report may be saved as part of a report profile. Otherwise, print options automatically revert to their default settings when you unselect a report for printing or exit the Print dialog (unless the Save report options checkbox is marked in the Print tab of the Setup > User Preferences dialog).

General tab

Font tab

Typeface/Size

Page Layout tab

Page Layout and Options

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Related topics

Write-Up CS reports

Trial Balance CS reports

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