Trial Balance Report

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The Trial Balance Report is accessed through the Reports Window, General Ledger folder and lists  each Accounts in Design Manager along with the current balance of the Account shown as either a debit or a credit amount.


trial bal report window


The Trial Balance Report is retroactive, meaning it can be printed to show Account balances as they existed in any prior Fiscal Month, as well as the current Fiscal Month, by selecting the desired Fiscal Month into the Fiscal Month Ending date.  The Fiscal Month Ending Date defaults to the current company Fiscal Month.  The Account balances on the report are constantly updated upon entering any fiscal transactions into Design Manager.  The Suppress Zero Accounts option will prevent Accounts with a zero balance from appearing on the report thereby shortening the report to varying degrees.