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The Trial Balance lists all general ledger accounts with their debit and credit balances.

Generating a Trial Balance

  1. Go to ReportsTrial Balance
  2. Select date range
  3. Choose entity (if applicable)
  4. Click Run Report

Report Shows

  • Account code and name
  • Debit balances
  • Credit balances
  • Total debits equals total credits

Export Options

  • CSV format for Excel analysis
  • Save report configuration for reuse

Next Steps