The Monthly Balance Forecast Report provides a forecast for the selected account type(s) along with monthly sub-totals by account type.
The report is reached by selecting Reports > General Ledger and can be created as a PDF or Excel file.
Fields included on the report are: Account type & description, month, account totals for the date range, YTD budget for the account, monthly sub-totals by account type, and grand totals.
Cycle
Begin & end dates
Account type — one or more from: expenditure, revenue, other financing uses, and other financing sources
Account code expression filter — all or selected
Return to General Ledger Reports Overview