Opening Balance Report
The opening balance report gives a detailed breakdown of all opening balances across all ledgers, including NRL and suspense account. This can be an extremely useful report when trying to identify discrepancies in balances or cross check what opening balances have been added.
To get started, head to Reporting (on the left side panel, at the bottom) > Opening Balance Report.
From here you can see a full breakdown of any opening balances showing what entity and ledger it relates to, when and who it was added by and the amount.
This report can be exported to CSV by clicking the export button a the top right.
Note - To access the export button you will need a role with the permission 'Allow this user to export data from Street' enabled.
For more information, see our Roles and Permissions help article.
Street is constantly being updated. This can mean that some of these articles become slightly out of date. If you spot something that looks a little bit different to your Street account, please let us know on the live chat so we can get it updated!