The Trial Balance is a bookkeeping sheet in which the balances of all ledgers are compiled into debit and credit columns.
A company prepares a trial balance periodically, usually at the end of every reporting period.

To Access Report:

Go to Reports > Accounting > Trial Balance

Report Details:

As of Date: Choose a date

Accounting: You can generate the profit and Loss Report for two types of accounting: cash basis or accrual accounting.

Report Printing Options:

You can choose to include amounts with zero activity

To preview the report, click view.

When ready, click download.