Menu Path: Accounting > Financial Statements > Trial Balance
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.
In case of Trial Balance not tally, user may refer to What if Trial Balance not tally?
- 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
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