Table of Contents

Overview

The Trial Balance Worksheet prints a detailed listing of all general ledger account balances along with columns for adjusting entries and general ledger totals. Print the report to verify balancing before printing financial statements. The worksheet will display, for each segment, account and date defined, the following: Description of the account, debits and credits, trial balance proof total, and columns to be used for adjusting entries.

Detail

1. Enter the Control Date (defaults to the current period ending date).

2. Select the Starting and Ending G/L Account.

3. Select the Starting and Ending G/L Sub-Account.

4. Select the Starting and Ending Region, Division and Branch (if one was set up in G/L setup).

Open

G/L > Month End Processing > Trial Balance Worksheet

Open