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General Ledger Trial Balance Report

Report Types

The first sentence of the description of the Results Trial Balance report should read as follows: "The Results Trial Balance report displays accounting balances for classes 6, 7, and 8 accounts (excluding account 88 - Year Net Result) for Degree 1 through Degree 7."

The first sentence of the description of the Begin Year Trial Balance report should read as follows: "The Begin Year Trial Balance report excludes classes 6, 7, and 8 (apart from account 88 - Year Net Result), which are associated with the company's trading accounts."

Detail Trial Balance Report Parameters

The name of the first parameter should be changed from "Period Name" to "Period."

Summary Trial Balance Report Parameters

The name of the first parameter should be changed from "Period Name" to "Period."

Begin Trial Balance Report Parameters

The name of the first parameter should be changed from "Period Name" to "Period."

Results Trial Balance Report Parameters

The name of the first parameter should be changed from "Period Name" to "Period."

End Trial Balance Report Parameters

The name of the first parameter should be changed from "Period Name" to "Period."

Report Headings

The heading "From Account" should be changed to "Account Code From."

The heading "To Account" should be changed to "Account Code To."

The heading "Report Date" should be added with the description "The date the report is run."


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