Trial Balance by General Ledger Account

Introduction

This option enables you to create a trial balance by General Ledger account code for a selected cash book. Values are shown in base currency.

 

It can be run in detailed mode which shows details of each transaction for each General Ledger account, and can optionally show the transaction values in entry currency in addition to the base currency values.

 

Alternatively it can be run in summary mode. This creates a one line entry for each General Ledger account, showing total payments, total receipts and the net posting to the account.

 

This program can be run at any time. You can print the report, display it on the screen, or export the details for use in other applications, such as spreadsheets and word processing packages.

Printed example

For a printed example of this report, see the Global 3000 Installation and Setup manual.

More:

Trial Balance Report by GL Account Window