Trial Balance Report

The Trial Balance Report shows the account codes and balances for one or more funds for a selected cycle.

The report is reached by selecting Reports > General Ledger > Trial Balance Report and can be created as a PDF, Excel, or CSV file.

The report contains the following information:

Fields included on the report are: fund ID & description, account type, account code & description, and debit, credit, & total amounts.

Report filters are:

• Cycle

• Account code expression — select one or more

• End date

• Option to subtotal by account type

Sample report

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