Detail Trial Balance Report

Shows a detail trial balance for selected general ledger accounts. You can use the report at the close of an accounting period or fiscal year.

You can define which accounts are included in the report by setting filters.

Options

Field	Description
New Page per G/L Acc.	Select to print each general ledger account on a separate page.
Exclude G/L Accs. That Have a Balance Only	If selected, general ledger accounts with a balance, but not a net change in the period that is defined in the Date Filter field, are not included in the report.
Include Closing Entries Within the Period	Select to include closing entries. This is an advantage if the report covers an entire fiscal year. Closing entries are listed on a fictitious date between the last day of one fiscal year and the first day of the next one. They have a C before the date, such as C123194. If you do not select this field, no closing entries are shown.
Include Reversed Entries	Select if you want to include reversed entries in the report.
Print Corrections Only	Select if you want the report to show only the entries that have been reversed and their matching correcting entries.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.