Trial balance

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.