#Trial Balance#
Report Name | #Trial Balance# | ||
|---|---|---|---|
Report Location | Finance\Financial Statement | ||
Report Type | Register | ||
Report Description | Financial Statement of all Assets, Liabilities, Income & Expenses for a company till a given date, starting from first date of working accounting year. | ||
Report Objective | This Report is designed to have Trial Balance till the user given period. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management | ||
Selections | Name | Selection type | Objective |
To Date | Single | Report to be shown based on transaction happened till this date. | |
Include Unposted Entries | Single | If it is 'Yes' then report will also consider all those transactions which is not released/posted yet also. | |
Include Zero Balance Records | Single | If it is 'Yes' then report will show all the Ledger (or group which do not have non-zero balance) | |
Amount display format | Single | User can opt to display the value as per the following formats : Actual, Crore,Lacs,Million,Thousand, | |
Show Opening Records Only | Single | If it is ‘Yes’ then data will be shown for the period which is considered as Opening at the time of Ginesys Installation. It is to be noted that If it is considered as ‘Yes’ then data range should also be as per the opening period (i.e. before Ginesys Start Year) It is recommended to not to choose this option as ‘Yes’ if it is other wise required. | |
Dependencies | NA | ||
Alternative reports to validate | #Trial Balance Periodic#, #Trial Balance Tabular# | ||
Sample Output | 
| ||
Data Source Category Used | 02-Finance\04-Report Specific\Trial Balance [TV_TRIAL_BALANCE] | ||