FreeBalance Accountability Suite
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EspañolTrial Balance - Institution Wise
Vie, 2019-06-14 05:38 — vdharwadkar
Overview
Trial balance is same as current trial balance but allows the user to check the correct posting of the accounts at Institution level. Ensuring transactions are in balance.
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General Ledger ► Reports ► Srilanka Reports ► Trial Balance - Institution Wise
Trial Balance - Institition Wise Report Screen Fields
| Fields | Description |
| Fiscal Year | Current fiscal year is selected by default. User can select fiscal year from drop down. |
| Fiscal Period | Mandatory filter shows by default the current fiscal period, users can change it. |
| Type | Allows user to select Type from drop down list. |
| Object code | Users can select the level (concept) at which information is shown. Users can select more than one element of the concept selected as filter, if no elements are selected, report presents all. |
| Currency | Allows users to select a Currency from drop down. |
| Organization | Allows users to select an Organization from drop down. |
| Comment | Users comments to be added to generated report. |