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Trial Balance by Period Report

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Shows the opening balance by general ledger account, the movements in the selected period of month, quarter, or year, and the resulting closing balance.

Options

Field Description

Starting Date

Enter the first date of the accounting period that you want to analyze.

Rounding Factor

Select a rounding factor that will be used in the balance.

Indentation Level

The indentation level you select sets the range filter for the accounts you want to be displayed or printed. For example, if you select Indentation Level 1, you filter all Level 1 accounts ranging from Begin-Total to End-Total. If there is both a Begin-Total and an End-Total account in the selected range, the report only shows the End-Total.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.