Write, Bureaucrats, Administrators
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Difference between revisions of "Trial Balance Report"
Trial Balance Report (view source)
Revision as of 00:19, 28 September 2017
, 00:19, 28 September 2017no edit summary
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This report displays your trial balance movement figures for a given month and given financial year. It does this by showing the debits and credits that were posted to your accounts. This report lists your [[Account Number Field|accounts]] down the page. | This report displays your trial balance movement figures for a given month and given financial year. It does this by showing the debits and credits that were posted to your accounts. This report lists your [[Account Number Field|accounts]] down the page. | ||
By default, the report is set to produce a trial balance report by including all companies, cost centres and jobs. It is restricted to display your Actual numbers for July and the | By default, the report is set to produce a trial balance report by including all companies, cost centres and jobs. It is restricted to display your Actual numbers for July and the 2018 financial year. | ||
It displays the following columns across the page. | It displays the following columns across the page. | ||