6.7 Trial Balance

Choose Trial Balance under the Report menu or use the keyboard shortcut <cmd-T> to access the Trial Balance Parameters dialog window.

(Trial Balance Parameters Dialog Image)
Figure 6.7.1 -- Trial Balance Parameters Dialog Window

Enter the 'from' and 'to' dates in the format YY/MM/DD. The dates may also be entered as YY.MM.DD. By default, the Trial Balance includes entries for all cost centres within the date range entered. Enter the appropriate reporting parameters and select 'OK' to generate the report.

(AP Trial Balance Image)
Figure 6.7.2 -- Accounts Payable Trial Balance

To exit from the Accounts Payable Trial Balance window, click in the upper left hand corner of the window or use the keyboard shortcut <cmd-W>.