Trial balance (SuSa)
Opening values, period and cumulative turnover and the balance of every account, with class subtotals.
Open Finance, Reports, Trial balance (SuSa). The Summen und Saldenliste lists every account with a balance or movement, grouped by account class with a subtotal per class. It is the standard list German tax advisors ask for.
Who can use this
- Owner
- Admin
- Accountant
- Viewer
Fields and options
- Account
Number and name. Click it to open the ledger.
- Opening value
The balance carried forward plus opening balance entries.
- Debit period and Credit period
Turnover in the selected period, without opening entries.
- Debit YTD and Credit YTD
Turnover from the start of the fiscal year, without opening entries.
- Balance
The balance at the end of the period, with its side.
- Total account class
Subtotal per account class.
- Comparison
Balance of the comparison period, if selected.
Tips
- The flag "Balanced" confirms that the sum of all debits equals the sum of all credits.
Related
- Trial balance
Opening balance, debit, credit and closing balance per account for a period.
- General ledger
Account statements with running balance for one, several or a range of accounts.