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Fastbase Accounting System - Online Manual
General Ledger Trial Balance
Entered Mon, 26 May 2003 15:48 by
Updated Tue, 5 Jul 2005 09:13
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.
The ouput of this report can be sorted by Account, Description or Type (totalled).
Select the output device for the report. See Creating Reports - General Comments for details.
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.