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.


  1. Navigation                      
  2. View 
  3. Export  
  4. Permissions                                              


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 –  Summarized view on the basis of Ledger Group.

Ledger Group

Ledger –  Summarized view the basis of the Ledgers

Ledger Details

Tag Ledger

Tagged Report


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