Reports > Module Financials > Report NA-TRLBAL (Trial Balance)

Trial Balance

Use this report to view a summarized list of all financial account activity for the accounting period. Print this report to view the beginning balance, account balance, and summarized activity for each financial account.

Use this report to check the balances of all general ledger accounts. The debit and credit amounts on the report total line should balance.

Prerequisites

List of criteria

Parameter	Parameter title	Type
company	Company	CPY
ledger	Ledger (Local menu Legal, Analytical, IAS, Ledger 4, Ledger 5...)	M2644
fisyear	Fiscal year no.	C
perdeb	Period range	C
accdeb	Account range	GAC
export	Display all dimensions (Local menu No, Yes)	M1
dimtypdeb	Analytical dimension type	DIE
dimval	Dimension	A
devise	Print currency	CUR
cours	Conversion rate	DCB
impselections	Print selections (Local menu No, Yes)	M1

Comments

The data is filtered by site according to the rights granted to the user on the function RPT03 (Print/group/acct ).

Description of the report

The report details include the account number and description, account class, opening balance, debits, credits, and balance.

The report filters include company, ledger, fiscal year number, period range, account range, and currency.