Amohammad: Created page with "NOTOC ===General Information=== '''Default Menu Location''': Reports >> General Ledger >> Trial Balance '''Screen Name''': GLTBAL '''Function:''' Print the trial ba..."

2024-04-04T17:04:32Z

Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''': Reports >> General Ledger >> Trial Balance '''Screen Name''': GLTBAL '''Function:''' Print the trial ba..."

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__NOTOC__

===General Information===

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

'''Screen Name''': GLTBAL

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

[[File:Trial_Balance.png]]

===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.'''

[[Category:General Ledger]]

Trial Balance - Revision history

Amohammad: Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''': Reports >> General Ledger >> Trial Balance '''Screen Name''': GLTBAL '''Function:''' Print the trial ba..."

Amohammad: Created page with "NOTOC ===General Information=== '''Default Menu Location''': Reports >> General Ledger >> Trial Balance '''Screen Name''': GLTBAL '''Function:''' Print the trial ba..."