Trial Balance Report

Introduction

The Trial Balance is a bookkeeping sheet in which the balances of all ledgers are compiled into debit and credit columns.
A company prepares a trial balance periodically, usually at the end of every reporting period.

To Access Report

Go to Reports > Accounting > Trial Balance

Report Details

As of Date: Choose a date

Accounting: You can generate the profit and Loss Report for two types of accounting: cash basis or accrual accounting.

Report Printing Options

You can choose to include amounts with zero activity

To preview the report, click view.

When ready, click download.

Updated on May 31, 2018

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