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. Trial Balance is one of the most important Financial Statements for audit purposes and the company must ensure the Trial Balance is always tally on the debit and credit side. 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 .
- 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
NOTES:
- GL Code Category will be shown for every GL Code at Trial Balance
Related WIKI Pages
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