General ledger reports

G/L Trial Balance

Last Revised: 01/07/14

The G/L Trial Balance is a listing of all account balances. It provides a means for testing whether total debits equal total credits. General ledger account information can be printed in the following formats for an operator-specified period:

  1. Period Activity + Ending Balances
  2. Beginning Balance + Period Activity + Ending Balance
  3. Beginning Balance + Year-to-Date Activity + Ending Balance
  4. Ending Balance
  5. Beginning Balance
  6. Net Period Activity
  7. Other operator-Specified Format

The G/L Trial Balance Screen