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.
Index
- Navigation
- View
- Export
- Permissions
Navigation
Navigate to Reports, Accounting,Management Reports and Trial Balance Report.
View
- Navigate to Trial Balance Reports.
- 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
Excel
| # | Options | Description |
|---|---|---|
| 1 | Excel | Exports the entire browser on an Excel Sheet |
| 2 | Excel Pivot Structure | Not clear |
| # | Options | Description |
|---|---|---|
| 1 | Exports the browser data to a PDF file |
| # | Options | Description |
|---|---|---|
| 1 | Browser Print | Prints the Report same as it is viewed in the Browser |
Permissions