Back to Reports
Trial Balance Report
All account balances in traditional debit/credit format. Shows both current period and year-to-date figures.
Parameters
| Parameter | Required | Description |
|---|---|---|
| As of Date | Yes | Point-in-time snapshot date |
| Cash Basis | No | Show only paid transactions (default: accrual) |
| Hide Totals | No | Remove total/subtotal rows from the output (default: OFF) |
Output
OrgID
OrgName
AccountCode
AccountName
Debit
Credit
YTD Debit
YTD Credit
OrgID and OrgName are auto-added.
Tips
- Verify that total debits equal total credits for reconciliation
- Compare with P&L and Balance Sheet reports for data consistency
- Use Cash Basis to match bank reconciliations
After Creation
All settings can be changed after inserting a Trial Balance report.
- Editable: Cash Basis, Hide Totals, Organizations, As of Date