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.