Skip to content
  • There are no suggestions because the search field is empty.

Trial Balance Report

  1. Navigate to Accounting > Reports > Trial Balance
  2. Select your company name using the dropdown in the Companies field.
  3. Choose the appropriate option from the dropdown in the Calendar or Fiscal.
  4. Select one of the following from the Sort by field.
    • Standard: Runs the report in GL account order.
    • Reporting Account: Requires you to select your financial OEM type. The report will run in OEM reporting account order. (Recommended for Financial Statement comparisons)  
    • Account Type: Runs the report in Account Type order (e.g., Assets, Fixed, etc.).
  5. Select one of the following from the Report Type field.
    • Summary: Produces the balances and unit counts for each account.
    • Detail: Shows the details of the accounts that make up each balance and unit count.

Note that you have the option to Export either Report type.