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Balance Sheet Report

Financial position showing assets, liabilities, and equity at a point in time. Supports multi-period comparison and tracking filters.

Parameters

ParameterRequiredDescription
As of DateYesPoint-in-time snapshot date
CompareNoAdd 1-11 comparison periods (Monthly/Quarterly/Yearly)
TrackingNoFilter by up to 2 tracking category/option pairs
Cash BasisNoShow only paid transactions (default: accrual)
Hide TotalsNoRemove total/subtotal rows from the output (default: OFF). Available for Balance Sheet and P&L.
Display ModeNoWhen using Compare: Columns (default) places periods side-by-side, Rows stacks them vertically. Locked after creation — insert a new report to change.

Output

Account balances grouped by section (Assets, Liabilities, Equity) using Xero's standard layout format.

OrgID
OrgName
Section
Account
Balance

OrgID and OrgName are auto-added. When Compare is enabled, the Balance column is replaced with date-based period columns.

Tips

  • Use Compare to show month-end position trends
  • Use Tracking filters for business unit balance sheets
  • "As of Date" reports show a snapshot - use date presets like "End of Last Month" for recurring reports

After Creation

Some settings can be changed after inserting a report; others are locked because they affect the column structure.

  • Editable: Cash Basis, Tracking Filters, Hide Totals, Organizations, Date Range
  • Locked: Comparison Periods, Timeframe, Display Mode — insert a new report to change these

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