The Trial Balance Worksheet report allows you to print a single-line list of all detail accounts, showing each account's debit or credit balance, with columns for adjusting entries and adjusting balances.
Filters
Note: This report runs based on your currently selected period. Change the currently selected period to run the report on a different period (More Information).
- Complete the following filters as needed.
- Account Number: lets you further narrow which accounts you want to display in the report. Selecting any option other than Show All displays fields so you can input the numbers.
- Account Structure: select the levels you want to include on the report.
Note: If you see companies listed in the Account Structure filter, see General Ledger Plus for information on running reports.
Options
- Complete the following options as needed.
- Change Appearance?: check the box to change the font type and size. A drop-down option is also available to control white space between columns by a percentage.
- Banded Rows?
- Report Options
- Print Amount
- Line Spacing
- Page Break Options
Report
- Click Run Report to generate a preview of the report. Refer to the Report Preview help page for more information. Click Clear Preferences to reset all report preferences to their default values if needed.
- Click Close Report to return to the dashboard.
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