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Menu Path: Accounting > Financial Statements > Trial Balance

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Trial Balance

A trial balance is a

statement where all the General Ledger balances will appear in either Debit or Credit column.  

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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. 

In case of Trial Balance not tally, user may refer to :  Identifying why a Trial Balance has a difference

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  • 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
  • .

  • Click on the Generate Report Now button. 
  • The Trial Balance Statement will appear below. 
  • Tick
  • on the Option checkbox whichever applicable. 
  • Option → if want to show additional information or details
  • Click Generate Report Now

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NOTES:

  • GL Code Category will be shown for every GL Code at Trial Balance

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Related WIKI Pages
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