Trial Balance Report

Trial Balance Report Prompt Window.

• This report can only be run by someone with access to all the accounts under a given Entity. If the user does not have access to all these accounts there will be no items to select in the Entity Drop Down.
• Enter the month/year to run the report through. (eg. 042005)
• Next, select an Entity.
• The report will show Debits, Credits and Group Totals for the accounts in the Entity Selected.