Trial Balance Report Sample
Tips:
To see instructions for running the report shown below, see the Trial Balance Report Instructions.
To see descriptions of the report fields, click More.
Non-Working Version Example:
Selection Parameters for this Report Sample: |
|
Beginning Balance Only = No |
Working Trial Balance = No |
Period = 02 - February |
|
Fiscal Year = Current Year |
Heading 1 = MONTH END |
Heading 2 = TO BE DELIVERED TO |
Heading 3 = DELIVER TO JANE SMITH |
Heading 4 = |
Element Range = blank |
Account Range = blank |
Fund Range = blank |
Sort by Fund = No |
Subtotal by Element = No |
Working Version Example:
Tip: This version provides lines where you can write in planned adjustments.
Selection Parameters for this Report Sample: |
|
Beginning Balance Only = No |
Working Trial Balance = YES |
Period = 02 - February |
|
Fiscal Year = Current Year |
Heading 1 = MONTH END |
Heading 2 = TO BE DELIVERED TO |
Heading 3 = DELIVER TO JANE SMITH |
Heading 4 = |
Element Range = blank |
Account Range = blank |
Fund Range = blank |
Sort by Fund = No |
Subtotal by Element = No |
Consolidated Version Example:
Selection Parameters for this Report Sample: |
|
Beginning Balance Only = YES |
Working Trial Balance = No |
Period = 02 - February |
|
Fiscal Year = Current Year |
Heading 1 = MONTH END |
Heading 2 = TO BE DELIVERED TO |
Heading 3 = DELIVER TO JANE SMITH |
Heading 4 = |
Element Range = blank |
Account Range = blank |
Fund Range = blank |
Sort by Fund = No |
Subtotal by Element = No |
