Running Trial Balance Reports

This table includes a description of additional reports that French and Italian companies should run before they close an accounting period:

Task

Report

Description

Verify the accuracy of transactions in account ledgers.

T/B by Object and Subsidiary (R7409C3) and T/B by Category Code (R70472)

R7409C3 prints trial balances by object.subsidiary, and R70472 prints trial balances by category code 21, 22, or 23.

See Using Additional Reports for France.