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
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.