FreeBalance Accountability Suite
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EspañolTrial Balance Report
Overview
This report displays accounts belonging to a specific Concept in the OBJECT Segment with its respective accumulated balance, actual, summary and total, allowing to the user to check the correct posting of the accounts.
Navigation
General Ledger ► Reports ► Nicaragua Reports ► Trial Balance Report
Trial Balance Report Screen Fields
Fields | Description |
Fiscal Year | Mandatory-Allow to select fiscal year. |
Fiscal Period From | First Fiscal Period of Current Fiscal Year |
Fiscal Period To | Current Fiscal Period |
Accounting Entity | Allows to select Accounting entity from the list |
Comment | Optional |
Hierarchy Rollups UACS Elements | The Hierarchical Elements Restriction that may be selected as filter criteria for the report. The Coding Block restriction that may be selected as filter criteria for the report. |