How to Generate a G/L Trial Balance Report          

Use the following steps to generate a G/L Trial Balance Report:

1. Click on the Business tab, click General Ledger, and select G/L Trial Balance Report.

2. Click on the Ending Period drop-down menu to select an option. 

3. If applicable, select any of the following selection boxes: Use Dictionary [for G/L Description], Exclude Zero Values, and/or Exclude G/Ls with no JEs against them.

4. Click on the Generate Report button or click on the Clear All button to remove all input information and reset the fields to their default values.

5. To download the report in an Excel, PDF or Word file format select the corresponding option and click the Export button.

Note: All exported file types have the Save (Download) or Print options. 

6. Click on the Back button to return to the Invoice Transaction Report screen.

Back to top