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EspañolTrial Balance Report
Wed, 2014-06-25 08:04 — santanumondal
Overview
Trial balance report allow users to check the correct posting of the accounts. Ensuring transactions are in balance.
Navigation
General Ledger ► Reports ► Trial Balance Report
Trial Balance Report screen Fields
| Fields | Description |
| Fiscal Year | Display a List of Fiscal Years in the system. Mandatory Parameter. |
| Fiscal Period | Display a List of Fiscal Period in the system. Mandatory Parameter. |
| Show Opening Balances | If this flag is false, then system will not take into account opening balances of the Fiscal Year when showing amount of report. |
| Currency | Currency for the report. |
| Multi-Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Group By Fund | If checked indicates that the report will be grouped by fund. |
| Concept | Display a List of Concepts belonging to OBJECT Code Segment. Mandatory Parameter. |
| Comment | Optional parameter. |
| Attachment | Size |
|---|---|
| Trial bal rep nav.JPG | 9.4 KB |
| Trial balance report.JPG | 49.21 KB |
