Trial Balance Reports

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Revision as of 01:13, 28 September 2017 by Nic (talk | contribs) (Created page with "== Overview == The Trial Balance Reports workbooks provides the following standard reports. == Standard Reports == === Trial Balance Report === This report displays your t...")
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Overview

The Trial Balance Reports workbooks provides the following standard reports.

Standard Reports

Trial Balance Report

This report displays your trial balance figures for a given financial year and month. For more information on customising this report, see Trial Balance Report.

Data Source

The data source worksheet is a standard Excel Query Table which allows you to configure, restrict or add additional calculations to your pivot reports. For more information, see ExcelReportLink GL Pivot Solution Data Source.

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