Trial Balance

The Trial Balance report is designed to show the change in account balances.  The report displays the sum of debit and credit entries entered for the time period between the beginning and ending dates.  Subtotals are calculated for total assets, total liabilities and equity, and net income or loss.

The default date range is the first day of the current month to the current date.  Both the Begin and End Dates may be changed but are limited to a single fiscal year.

Drilldown, or the ability to take a closer look at the transactions that generated a part of the report and the original documents that generated the transactions is available.

See also Report Selection screen and Sample Report.