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Balance As Of Date

This setting allows you to add an as of date for the balance of an asset or liability. This indicates the date on which the asset or liability had the balance or value. The Balance As Of Date defaults to the enterprise as of date.

You can also add a date by clicking the to select a date from a calendar. You can sort the Net Worth report by date using these as of dates. For more information, see Column Display.

For more information about manually adding assets, see Assets and Liabilities.

For more information about managing Households, see Learn More About Households.