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  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
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On this page
  • 1. Accessing the Trial Balance module
  • 2. Adjusting the Trial Balance
  • 3. Exporting the Trial Balance

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  1. REPORTS

Trial balance

PreviousTransaction ReconciliationNextAccount Balance sheet

Last updated 8 months ago

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This page illustrates how to access, adjust the UI, and export the trial balance, allowing you to review the beginning balances, changes, and ending balances of accounts.

1. Accessing the Trial Balance module

  1. On the project homepage, navigate to the Ledger page

  2. In the Ledger page, find and click the Trial Balance tab.

2. Adjusting the Trial Balance

  1. Select the desired time range.

  2. The trial balance displays the beginning balance, changes within the period and ending bslance for each account within the selected time range.

  3. Click on an account to expand it and view the journal entry records for that account during the selected time frame.

3. Exporting the Trial Balance

  1. Click the "Export" button on the right side of the tab to export the trial balance, which contains an overview of account balances and detailed journal entry reports.