How to generate a trial balance report in d6
How to generate a trial balance report in d6 to view all GL account balances for a selected period.
Reports > Finance > General Ledger: Trial Balance
How do I generate a trial balance?
- Select the date range.
- Choose whether to include zero-balance accounts.
- Click Preview to generate the PDF.
Frequently asked questions
What is a trial balance? It lists all GL accounts with their debit and credit totals for a period. If total debits equal total credits, your books are in balance.
Related Articles
How to generate a trial balance report in d6
This article explains how to generate a trial balance report in d6. A trial balance displays a list of ledger accounts with the total amounts of all transactions posted on each general ledger account, and must balance to R0.00. Reports > Finances > ...
How to generate a Project Detail report
The Project Detail report generates a PDF breakdown of all financial transactions linked to a project. You can view transactions across all periods or filter by a specific date range, and group results by transaction, register class, or linked ...
How to generate a Balance Sheet
The Balance Sheet report shows the school's assets, liabilities and equity at a specific point in time. Reports > Finance > General Ledger: Balance Sheet How do I generate a Balance Sheet? Select the date as at which the Balance Sheet must reflect. ...
Creditor Age Analysis Report
This article explains how to generate a creditor age analysis report in d6+. The report shows outstanding creditor amounts grouped by the age of the debt. Reports > Finances > Creditors: Age Analysis How to generate an age analysis report Select the ...
Generate an imported assets report
This article explains how to generate a report of imported assets in d6+. You can filter by grouping, owner, location, status, and date range to view specific asset records. My School > System > Assets > Reports > Imported Assets How do I generate an ...