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University at Buffalo Foundation, Inc.

P.O. Box 900
Buffalo, NY 14226-0900
Phone: (716) 645-3013
Fax: (716) 645-3475
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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.