Create balance sheet report.
+ Name: Text(80)
+ Period: Lookup(Period)
+ Credit: Roll-Up Summary(Sum Journal.Credit)
+ Debit: Roll-Up Summary(Sum Journal.Debit)
+ Amount: Formula(Credit - Debit)
Use Data Loader to insert data: http://www.megaupload.com/?d=J3V4HFCE
Update Journal object:
+ Balance_Sheet: Master-Detail(Balance Sheet)
Use Data Loader and Excel to collect and insert data: http://www.megaupload.com/?d=G54TNI1T
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