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Trial Balance
Trial Balance
- Priyasri Subramaniam (Unlicensed)
- Farah S Noshirwani (Unlicensed)
- Gracia Surialim
Owned by Priyasri Subramaniam (Unlicensed)
Menu Path: Accounting > Financial Statements > Trial Balance
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.
In case of Trial Balance not tally, user may refer to : Identifying why a Trial Balance has a difference
- 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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