Trial balance report with transactional detail and unposted GL transactions


This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Enabled for Public preview General availability
Users by admins, makers, or analysts Aug 25, 2020 Oct 2, 2020

Business value

The trial balance with transaction detail report adds transaction detail to the summarized amounts on the trial balance. The report also lets you include unposted general ledger transaction detail to produce a provisional report.

Feature details

The trial balance with transaction detail report displays the details about each transaction for ledger accounts. The information in the report includes opening balances, debits, credits, and the resulting balances for a given date range. For transactions, the report information includes the transaction date, voucher number, transaction description, debits or credits, and a running balance for the year to date based on the current fiscal year. It will also show unposted general ledger transactions.

See also

Trial balance with transactional detail report (docs)

Bank reconciliations (learn)