The Trial Balance report shows the total debits and total credits to each account for the selected period, as well as Year To Date amounts.
The report is set to be generated in PFD format.
It also defaults to the following which all can be changed.
- Hides Zero Balances
- Summaries Trade Receivables/Payables
- Hide Zero Balances (Trade Receivables / Payables only)
- Exclude Year End Journals