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Trial Balance

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Main Menu > Financial Management > Reports > Trial Balance

In Trial Balance, you get the Net Closing Balance of Top Level Groups. On exploding any group, you get the underlying Groups and ledgers in tree structure up to ledger level. You may use the + / - sign at the node to expand  / collapse groups or use Expand / Collapse button.

Groups are shown in Bold Font and Ledgers are shown in Normal Font.

 

Trial Balance Button

Details are given bellow on some short cut keys available in Trail Balance Report:

Button        

Functionality

-L Ledger Trial

To view Trail Balance report ledger wise.

-G Group Trial

To view Trail Balance report group wise.