Trial Balance Analysis Report

This section describes the fields and descriptions on the Trial Balance Analysis report.

The Trial Balance Analysis report is the same as the Trial Balance report, except for the following:

This report provides drilling down over the reporting structure grouping levels instead of unfolding the structure.
If an account or account group has non-zero Opening or Closing Balances, such an account or account group is displayed, even if there are no corresponding transactions during the specified period.

The Trial Balance Analysis report is the same as the Trial Balance report, except for the following:

This report provides drilling down over the reporting structure grouping levels instead of unfolding the structure.

If an account or account group has non-zero Opening or Closing Balances, such an account or account group is displayed, even if there are no corresponding transactions during the specified period.

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Trial Balance Analysis Report

This section describes the fields and descriptions on the Trial Balance Analysis report.

The Trial Balance Analysis report is the same as the Trial Balance report, except for the following:

This report provides drilling down over the reporting structure grouping levels instead of unfolding the structure.
If an account or account group has non-zero Opening or Closing Balances, such an account or account group is displayed, even if there are no corresponding transactions during the specified period.

The Trial Balance Analysis report is the same as the Trial Balance report, except for the following:

This report provides drilling down over the reporting structure grouping levels instead of unfolding the structure.

If an account or account group has non-zero Opening or Closing Balances, such an account or account group is displayed, even if there are no corresponding transactions during the specified period.