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. |