#Trial Balance Tabular#

Finance\Financial Statement\

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This is Trial Balance Report in tabular format for better understanding and analysis.

This Report is designed to have Trial Balance during a period along with opening and closing balance for better understanding.

Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management

Name

Selection type

Objective

From Date

Single

Report to be shown based on transaction happened for the period starts from this date

To Date

Single

Report to be shown based on transaction happened for the period ends to this date

Include Unposted Entries

Single

If it is 'true' 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,

Level

Single

User can opt to see the Report level through this Option. Based on the selection i.e. Chart of Account’s Level (i.e. Level1, Level2,Level3,Level4) or the Ledger. Trial Balance will be visible with selected level(s).

NA

#Trial Balance#, #Trial Balance Periodic#