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  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
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On this page
  • 1. Accessing the Account Balance sheet module
  • 2. Adjusting the Account Balance sheet view
  • 3. Exporting the Account Balances

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  1. REPORTS

Account Balance sheet

PreviousTrial balanceNextFinancial statements

Last updated 8 months ago

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This page illustrates how to search for and adjust the account balance sheet in the Ledger module, adjusting the view settings, as well as data exporting.

1. Accessing the Account Balance sheet module

  1. On the project homepage, navigate to the Ledger page.

  2. On the Ledger page, find and click the Account Balance tab.

2. Adjusting the Account Balance sheet view

  1. Select the desired time range to view.

  2. Select the primary and secondary grouping fields, with options to group by Accounts or Auxiliary accounting fields.

  3. For accounts that support original currency accounting, you can expand to view the detailed balances.

3. Exporting the Account Balances

  1. Click on the "Export" button on the right side of the page to export the account balance sheets.