Trial Balance Report

Reports > Accounting > Trial Balance

1. Name - enter a report name
   Default: Trial Balance

2. Output - select output format (Html, Pdf (default))

3. Template - select a report template

4. Reset - click to reset to default options

5. As of Date - select the as of date; if no date is selected, the current date is used

6. Fiscal Year - filter by fiscal year

7. Include Sub Ledger - check to include the subledger

8. Paper Format - choose a paper format (CR80, Legal, Letter (default))

9. Orientation - choose orientation (Landscape, Portrait (default))

10. Include Header - check to include report header

11. Include Footer - check to include report footer

12. Include Filter - check to include selected filters

13. Save as Template - click to save the selected filters and columns as a template
    

1. Name - enter a template name

2. Public - check to make the template available to other users

3. Security Roles - select the security roles that can access a Public template

4. Cancel - click to return to the previous screen without saving the template

5. Save - click to save the template

14. Reset - click to reset to defaults

15. Request Report - click to request report
    Note: Report will appear in the bell icon when complete

Report Format

1. Header - notice the District Logo, Report Title, Thru Date, and District Name.

2. Trial Balance - notice the account name and number, Total Debits, Total Credits, and the sum of each

3. Filters - notice the name(s) and value(s) of selected filters

4. Footer - notice the date and time the report was requested, pages, and TITAN logo