Purpose
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 – Summarised view on the basis of Ledger Group.
Ledger Group–Same as Above
Ledger – Summarised view the basis of the Ledgers
Ledger Details Same as Above
Tag Ledger Not clear
Tagged Report not clear
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