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Trial balance

A trial balance is a bookkeeping or accounting report that lists the balances for each of an organization's general ledger accounts.

Creating a Trial Balance Report Based on Parameters

Under the "Parameters" tab, you can select Reporting Period , Currency , and Report Format , then click the "Report by Parameters" button.

Viewing the Trial Balance Report by Account Levels

You can click the "Collapse Tree" button to view level 1 accounts.

You can click the " Open Tree" button to view the accounts at each level.
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