Trial Balance

Version: 150113

Printed Report Title: Trial Balance

Report Summary

Standard Trial Balance format. Similar to a Balance Sheet, but allows you to see the debits and credits that led to the balance.

Default Location In OBeer

Base Module: Financials > Financial Reports > Orchestrated Reports

Reports Module: Reports > Financials > Orchestrated Reports

*These are the standard default locations. Your locations may be different.

Typically Used by

Owners, Comptrollers, accountants and auditors would use this on a monthly or routine basis to get a overview of the financial health of the organization at a specific point in time.

Key Requirements

No specific requirements are needed to run this report.

Tips

Select parameter "Hide Accounts w/o Activity" when you run to greatly shorten the report.

 To get a view of how balance sheet items change over a date range, run the Working Trial Balance.

Parameter Entry Options

Required:
As of date
Hide Accounts w/o Activity

Optional:
(none)

Parameter Entry Image

Report Sample Image

(Note: the generic 6-pack logo will be replaced with your company logo, if one is specified in Orchestrated Beer.)