WHG · Balance Sheet Workpaper
Roll last month's full report forward using this month's balance sheet export and general ledger — in your browser, nothing uploaded anywhere.
The complete workbook you're rolling forward — Cover Page, MIS-BS, schedule sheets and all. Its formatting is preserved exactly.
The SUMMARY-A / SUMMARY-T / SUMMARY-F export for the new period.
Optional. Individual transaction lines get inserted into CURRENT ASSETS / CURRENT LIABILITIES from here.