Trial Balance Reports

Trial balance reports are useful to verify the accuracy of individual ledger account balances and your overall ledger. If a balancing problem occurs, you can review these reports to locate the problem. For example, you can use a trial balance report to locate which period is out of balance. You can also use the report to analyze the debit and credit totals that make up your trial balance. Trial balance reports use information from the F0902 table.

You can use the trial balance reports to review cumulative balance information. You can use the debit/credit trial balance to review totals for debits and credits. All of the reports provide information through the current period or any previous period or fiscal year that has been retained in your Account Balances table.