Print Project Trial Balance Report

Use this screen to generate a condensed report of account/organization balances by project before you close the accounting period.

When you implement Costpoint, generate the Project Trial Balance report after you initialize project beginning balances to confirm that the balances are correct. The Project Trial Balance report is an essential part of the system audit trail. You may want to retain a copy of it with your other period closing reports.

Note: You can apply organizational security to this screen. Use organizational security to grant or deny rights for individual users to view or update information for specific organizations. For more information about organizational security and how to apply it, see the related topic on Organizational Security.