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Trial Balance Report

We have just introduced a new Trial Balance report that addresses some of the limitations on the original Chart of Account report, namely the lack of any balance brought forward and closing balance columns.

You can access the new Trial Balance from the main menu under Reports >> Trial Balance.

The Transactions in Year columns are essentially a mirror of what you get on the Chart of Accounts, it’s just now flanked by an opening balance (brought forward) and closing balance.

You can set a custom date range on the trial balance, implement preset date ranges (e.g. accounting years, months, quarters etc) and export the data to CSV.

The Chart of Accounts will remain the principal report for adding/removing nominal codes and drilling down on detailed nominal activity.

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thanks Glenn, i think this will be a very helpful feature.

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