Trial Balance
Trial Balance report is a concise report of the Ledger Entries on a chosen date by Nominal Ledger Code.
- The Trial Balance is reported in the Base Currency of each Company.
- On any number in the report, you can drill-down into the Ledger Entries which support it.
- Reports can be exported in excel format or as a PDF.
The Trial Balance is always grouped by Nominal Code; Report Classes and Budget Layers are not included.
Step-by-Step Guide
- Choose the relevant Date by clicking the Select Date.
