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#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]