Trial Balance

 

REPORTS > TRIAL BALANCE 

 
A checklist will appear to remind you to post your period end journals etc. Select "Close" on Checklist when you are satisfied that you have posted all required journals and entries.
 
 
Start Date (optional)                  
 
Set the start date of the desired period          
 
 
Finish Date (optional)    
 
Set the end date of the desired period
 
 
If you leave the date range blank then all transactions entered into Solutions Plus will be included.
 
 
 
Once you have entered the current date range and press return on your keyboard after entering the end date, then an option will be given to set the Comparative period.
 
The user can select any Comparative Date range they wish.
 
 
 
 
 
 
  • Prepare                                                                                    
  • Exclude Zeros - tick the box if you wish to exclude zero balances from your Trial Balance.
  • Print / Copy if required.
 
PLEASE NOTE: DOUBLE CLICKING ON AN ACCOUNT WITHIN THE TRIAL BALANCE SCREEN WILL DISPLAY LINE BY LINE THE TRANSACTIONS BEHIND THE FIGURE ON THE TRIAL BALANCE.

Need help? Support is available at 01 8352074 or support@thesaurus.ie.

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