Adjutant
Welcome Guest, you are in: Login

Desktop Adjutant

RSS

Navigation







Quick Search
»


Advanced Search »

Page History: Trial Balance

Compare Page Revisions



« Older Revision - Back to Page History - Current Revision


Page Revision: Mon, 04 Mar 2013 18:50


Table of Contents [Hide/Show]


General Information

Default Menu Location: Reports >> General Ledger >> Trial Balance

Screen Name: GLTBAL

Function: Print the trial balance for a given fiscal period.

Trial Balance

Trial Balance


Fields

GL Period: Select the fiscal year and period for the trial balance report.

Starting/Ending GL Acct: Run the trial balance for a range of accounts, or leave these fields blank for all accounts.

Exclude Zero Balances: Excludes account with a zero dollar balance.

Exclude Closing Entry: Excludes the year-end closing entry from the trial balance.

Click the Export button to dump the report directly into Excel.


Adjutant Wiki via Screwturn version 3.0.5.600. You are logged in as Guest. There are 921 pages in the Wiki. Learn More About Adjutant Enterprise Solutions