Slide
notes: We will now look at the Trial Balance Report options for AR Debtors.
Slide 2
Slide
notes:
Slide 3
Slide
notes: There are separate options for Local and FOREX managed accounts, but
the local Trial Balance may also be selected to include FOREX accounts.
Slide 4
Slide notes: Period
mapping is supported, so the Trial Balance can be performed for any
selected Period range.
Slide 5
Slide
notes: And as usual, we may apply a Data Selector of choice.
Slide 6
Slide notes: This is
the Local Accounts Version of the Trial Balance report. It starts with a
Brought Forward Balance for Current Period as selected during Period
Mapping, followed by Debit and Credit movement, and then the Closing
Balance.
