Trial Balance

Modified on Mon, 04 Mar 2013 18:51 by tsanchez — Categorized as: General Ledger

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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.