Step
Notes
1
Click the blue plus button next to the Main tab, enter a name for the Balance Sheet tab, select Balance Sheet, then click Add.
Reorder the levels: Click and hold the level's Move button (a blue box displays around the row), then drag the level up or down to its new position.
4
(Optional) Select the Cash Flow template.
This setting creates a Cash Flow budget on a separate tab in the workbook. The values in the Cash Flow budget are automatically derived from the values in the Profit and Loss and Balance Sheet budgets. The budget hierarchy levels are inherited from the Balance Sheet budget but if available, you can add custom levels which will help you to group your Cash Flow statement.
5
6
8
Review the Retained Earnings account code and change it, if required.
9
Click Next.
10
11
Click Create Balance Sheet.
12
A new tab is added to your budget workbook for the Balance Sheet budget. If you opted to add a Cash Flow budget, an additional tab is added for that budget.