Trial Balance

Trial Balance

Display the trial balance for a period showing opening balance, movements, and closing balance for every GL account.

Filters

  • From Date / To Date - Reporting period
  • Dimension - Filter by cost center
  • Zero Balance - Show/hide accounts with zero balances
  • Only Active - Show only accounts with transactions

Information Displayed

  • Account code and name
  • Opening balance
  • Debit and credit movements
  • Closing balance
  • Budget amounts (if configured)