Fastbase Accounting System - Online Manual

General Ledger Trial Balance

Entered Mon, 26 May 2003 15:48 by
Updated Tue, 5 Jul 2005 09:13
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Go to Reports -> General Ledger -> Trial Balance.

This report includes all GL accounts and shows the MTD balances (debit/credit) and YTD balances (debit/credit).

Period End Date:
Enter the date to run the report for. The date range defaults to the current GL Update period.

Sort Sequence:
The ouput of this report can be sorted by Account, Description or Type (totalled).

Output Device:
Select the output device for the report. See Creating Reports - General Comments for details.

Run Report.

General Ledger balances are not updated from subsidiary modules until the GENERAL LEDGER UPDATE has been processed for the selected period.
Profit/Loss and Retained Earnings figures are updated via Year End Processing.