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 this report, go to Reports > Accounting > Trial Balance
As of Date: Select the date in which you would like the balances to include up until
Report Printing Options
Accounting: You can generate the Trial Balance Report for two types of accounting: cash basis or accrual basis.
Include accounts with zero activity: Checking this option will include those trial balance accounts which had no activity. This is unchecked by default.
Once your filters are set, to preview the report, click the View button at the top right of the window.
Export or Print Report
You can export all reports to either pdf or excel.
To do so, select the format you want, in the ‘Print as’ field, then click Download.
This will save the report to your default downloads location where you can then print, or save to another location.