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Balance Sheet - Year-Over-Year Comparison

This report is a standard Balance Sheet Statement format that also includes the previous year's balances as of the selected period.

Key metrics at a glance:

  • TY: This column shows the actual balance of each account for the selected period (YTD).
  • LY: This column shows the actual balance of each account for the previous year as of the selected period (LYTD).
  • Var $: This column shows the variance between the TY and LY actuals for each account.
  • Var %: This column shows the percentage variance between the TY and LY actuals for each account, calculated as (Var $ / LY) * 100.

Mapping and Filtering

Mapping

All the reports in the Balance Sheet section have the same report structure that can be customized based on the Account Grouping of Sage Intacct.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Current Assets3
Fixed Assets5
Other Assets8
Current Liabilities4
Long Term Liabilities7
Capital Stock1
Retained Earnings23
Current Profit/Loss21

Selection Page:

  • Run As Date
  • Reporting Book
  • Adjustment Book
  • Location
  • Budget ID
  • Department
  • Project
  • Customer
  • Product Line
  • Class