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Suggested answer

Trial Balance Question

Posted on by 10

How do I print a simple trial balance as of a given date without detail?

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  • Rick99 Profile Picture
    Rick99 10 on at
    RE: Trial Balance Question

    This was helpful. Thank you.

    I did discover that for PM is was Purchasing>Reports>Trial Balance and for RM is was Sales>Reports>Trial Balance. It was a bit confusing at first, however, I did figure it out.

  • Suggested answer
    Josh Page Profile Picture
    Josh Page on at
    RE: Trial Balance Question

    Hello Rick99,

    For GL : Go to Reports>Financials>Trial Balance and select the summary option>Click new and configure as desired.

    For PM : Go to Reports>Purchasing>Trial Balance and select "aged trial balance with options" (for only open transactions) or "historical aged trial balance (for open and historical documents) click new and unmark the detail checkbox. Configure the rest of the report as desired.

    For RM: Go to Reports>Sales>Trial Balance and select "aged trial balance with options"or "historical aged trial balance, Click new and unmark the detail checkbox. Configure the rest of the report as desired.

  • Rosemary Profile Picture
    Rosemary 2 on at
    RE: Trial Balance Question

    Hi,

    Is this AR, AP or GL

    Rosemary

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