Trial Balance

Trial Balance

The Trial Balance will report the balances of all general ledger accounts at a certain point in time.
  1. The total account debits and credits are from posted transactions for the current fiscal period up until the end date selected.
  2. If divisions are set up these can be selected to preview the Trial Balance by division.  
  3. The option to exclude closing entries will allow to view the Adjusted Trial Balance for a fiscal period after posting the closing entries.