Trial balance
Opening balance, debit, credit and closing balance per account for a period.
Open Finance, Reports, Trial balance. This simpler trial balance lists every account with its opening balance at the start of the period, the debit and credit turnover in the period and the closing balance. A flag shows whether debits and credits are balanced.
Who can use this
- Owner
- Admin
- Accountant
- Viewer
Fields and options
- Account
Number and name, with a link to the ledger.
- Opening balance
Balance at the start of the period.
- Debit and Credit
Turnover in the period.
- Closing balance
Balance at the end of the period.
- Comparison
Closing balance of the comparison period, if selected.
Related
- Trial balance (SuSa)
Opening values, period and cumulative turnover and the balance of every account, with class subtotals.