What is a Trail Balance?
A trial balance is a bookkeeping or accounting report that lists the balances in each of an organization’s general ledger accounts. (Often the accounts with zero balances will not be listed.) The debit balance amounts are listed in a column with the heading “Debit balances” and the credit balance amounts are listed in another column with the heading “Credit balances.” The total of each of these two columns should be identical.
Here you are going to learn about the steps to generate Trial Balance – Drilldown report.
Step 1: Login with Fresa Gold, Open Accounts module and select Trail Balance Reports option. (Fig-1)
Fig.1
Step 2: Select Trail balance Drill Down report option. (Fig-2)
Fig.2
Step 3: Enter the date range and click submit. (Fig-3)
Fig.3
Step 4: Trial Balance – Drilldown report will be displayed on the screen. (Fig-4)
Fig.4
Step 5: If you click the group Name will be displayed on ledger wise transaction (Fig -5)
Fig.5
I hope you got an idea about how to generate Trial Balance – Drilldown report.
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