Understanding the Trial Balance by Object Account Report

Use the Trial Balance by Object Account program to print the total debit and credit amounts for each account in any given ledger.

This report is based on the Debit/Credit T/B by Object program (R09473). The Trial Balance by Obj. Account program uses the same logic as the Debit/Credit T/B by Object program, but displays opening balance, debit, credit, and closing balance columns. Additionally, the summary sections of the two reports are different. The Trial Balance by Cat. Code program includes a summary of the account and a subtotal by account group. This group of accounts is defined by values in the Tax Summary Code (74H/TS) UDC table.