Description

The Trial Balance Page presents a list of all your Ledger Accounts balances within a selected time frame.

Filters

You can adjust the results you see with the following actions:

System Date Picker - You can adjust the most recent month/year by using the System Date Picker.
System Location Picker - Updating the System Location Picker will filter the journal entries used to calculate the Trial Balance. Only the journals posted to the selection location or its children will be used.
Journal Status - You can control what types of Journal Entries (All, Posted, or Draft) are used to determine this Balance.
Type - Update to have the trial balances roll up to either monthly or yearly intervals.
Number of Months/Years - Set the number of months or years to pull data from. The most recent date is always set by the system date.
Show Budgets- Set this to true in order to see Budgets entered for the Ledger Account under Financial>Budget.

Quickly search for a Ledger Account Number or a Ledger Account Name (or partial name) to pull up corresponding Ledger Accounts:

You can drill into each ledger account balance to see the break down per currency:

Travis is the author of this solution article.

Did you find it helpful? Yes No