Trial Balance Report
The trial balance report shows the summarized balances of accounts up to a specific date. It delivers the opening balance, activity, and closing balance of each account. Unlike the Ledger Report, this report can be produced for any level. For example, you can run a Trial Balance Report for the first level only simply to see top-level account activities. You can also filter the report to display a specific range of financial accounts from the COA along with a cost center, should you want to see account balances for only one cost center. The parameters form has just one date picker from where you select the date up to which closing balances are calculated and displayed in the report.