4.7 Trial Balance

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

(Trial Balance Parameters Dialog Image)
Figure 4.7.1 -- 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 and all GL accounts for the date range entered. If this is not what you need, enter the appropriate reporting parameters and select 'OK' to generate the report.

(GL Trial Balance Image)
Figure 4.7.2 -- General Ledger Trial Balance

To exit from the General Ledger Trial Balance window, click in the small box in the upper left corner of the window or use the keyboard shortcut <cmd-W>.