Write, Bureaucrats, Administrators
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Difference between revisions of "Trial Balance Report"
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[[File:ExcelReportLinkGLPivotSolution_TrialBalanceReport.png|300px|thumb|right|Trial Balance Report]] | [[File:ExcelReportLinkGLPivotSolution_TrialBalanceReport.png|300px|thumb|right|Trial Balance Report]] | ||
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 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 2014 financial year. | 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 2014 financial year. | ||