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notes: The GL Trial Balance is available from the Management Reports menu
in the Report Warehouse.
Slide 2
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notes: And the GL Trial Balance is also available in the Search and Audit
section of the Warehouse.
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notes:
Slide 4
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notes: And it is also available at the General Ledger menu.
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notes:
Slide 6
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notes:
Slide 7
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notes: The Trial Balance option, wherever selected from, expands into a
number of choices, because there are a variety of Trial Balance formats
available.
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notes:
Slide 9
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notes:
Slide 10
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notes: The Help will reveal more detail on the available formats.
Slide 11
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notes:
Slide 12
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notes:
Slide 13
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notes: In this example, we choose the format with Current Month Movement
and Year to Date figures.
Slide 14
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notes: Like all Financial reports in IES Business, the Trial Balance
options all allow User selection of Period settings, and as such these
Reports can be performed for any Period range at any time.
Slide 15
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notes:
Slide 16
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notes: Here we have an example of the selected Trial Balance option.
Slide 17
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notes:
Slide 18
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notes:
Slide 19
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notes:
Slide 20
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notes: It's a wide print option, with more detail on the right-hand side of
the page.