Trial Balance

This report enables you to view a trial balance in multiple ways. Select the companies, accounts, and period you want included in the report. You can then see the trial balance by Account; Business Unit; Object Account; Subledger Type, Subledger and Object Account; and Object Account, Subledger Type, and Subledger. Your selected account balances appear in all four views.

This report contains the following components:

• Trial Balance by Account (pivot table)

• Trial Balance by Business Unit (pivot table)

• Trial Balance by Object Account (pivot table)

• Trial Balance by Subledger Type, Subledger, and Object Account (pivot table)

• Trial Balance by Object Account, Subledger Type, and Subledger (pivot table)

• Trial Balance Detail (table)

The Trial Balance Detail table component contains drill back functionality as described in the following table:

Functionality	Value
Table column containing drill back link	Object Account
Table columns passed to application	Object, Company, Ledger Type
Application called	Trial Balance by Object (P09214)
Form called	W09214A
Version called	ZJDE0001