Trial Balance


 Trial Balance is a list of closing balances of ledger accounts on a certain date and is the first step towards the preparation of financial statements. It is usually prepared at the end of an accounting period to assist in the drafting of financial statements.


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Navigate to Reports, Accounting,Management Reports and Trial Balance Report.


  1. Navigate to Trial Balance Reports.
  2. Select the Date and Search.

A Trial Balance Report can be viewed in the following ways

Ledger Group Details –  Summarised view on the basis of Ledger Group.

Ledger GroupSame as Above

Ledger –  Summarised view the basis of the Ledgers

Ledger Details Same as Above

Tag Ledger Not clear

Tagged Report not clear


1ExcelExports the entire browser on an Excel Sheet
2Excel Pivot StructureNot clear


1PDFExports the browser data to a PDF file


1Browser PrintPrints the Report same as it is viewed in the Browser