Menu Path: XXX Accounting > XXX Financial Statements > XXX
| Panel |
|---|
| Function description Summary |
#Screen shot of EMP function page
#Step by step operation guide
Tips
#
Related Permission & Configuration
#[Trial Balance
| Panel |
|---|
A trial balance is a bookkeeping worksheet 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. The general purpose of producing a trial balance is to ensure the entries in a company's bookkeeping system are mathematically correct and can be a form of checking if it not to identify the discrepancy. |
- Select Company
- Select Date → Note: The dates for Trial Balance are fixed to the last date of every month. User can only change the date in Month and Year basis
- Tick Option → if want to show additional information or details
- Click Generate Report Now
NOTES:
- GL Code Category will be shown for every GL Code at Trial Balance
Related WIKI Pages
| Panel | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|