Customer - Detail Trial Balance (report)
The Customer - Detail Trial Balance report shows customer ledger entries filtered by a date you specify.
Businesses often use this report to check whether all entries for a specific customer are accounted for, or for other internal checks on customer ledgers.
Use cases
Accountants use the report to:
- Verify that all customer ledger entries are accounted for accurately and completely within a specified date range.
- Identify discrepancies or errors in customer transactions and investigate them.
- Get data to prepare financial statements such as income statements or balance sheets.
Financial analysts use the report to:
- Analyze customer transactions over a specific date range to identify trends and patterns in customer behavior, such as preferred payment methods or order frequency.
- Identify areas to save cost or generate revenue, and make recommendations for improving financial performance.
- Get data to prepare financial reports for stakeholders such as investors or executives.
Customer service representatives use the report to:
- Access customer transaction information, such as payment history or order details, to provide efficient and effective customer support.
- Identify discrepancies or errors in customer transactions and follow up with the accounting or finance team to resolve them.
- Get data to prepare customer account summaries or sales reports for internal or external stakeholders.
Try the report
Try the report here: Customer - Detail Trial Balance
Tip
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See also
Accounts receivable report overview
Key finance report overview
Ad hoc analysis on finance data
Financial analytics overview