Trial Balance Sheet (8627) report: General explanation

The standard report 'Trial Balance Sheet' displays a trial balance for a selected period. It shows the opening balance, totals of debit and credit entries, the balance, and the closing balance for each general ledger account. The data is grouped by categories and optionally by sub-levels. Totals are calculated per group, and there are options to suppress accounts or groups without transactions. The report supports financial control and preparation for further reporting.

 


 

 

Datasets

 

  • My Company | 9206 | Company
  • General Ledger Accounts | 225 | grbk
  • General Ledger Account Amounts | 9285 | GrootboekrekeningBedragen 

 

Dataset filter

 

  • None

 

Manual filters

 

  • None

 

Parameters

 

  • Sub: provides the option to show no sub-grouping, sub-grouping 1, or sub-grouping 1 & 2
  • Period from: allows selecting the 'period from'
  • Period to: allows selecting the 'period to'
  • Include period 99: provides the option to include or exclude period 99

 

Details

 

  • None