Modify a Trial Balance Report

Select a Trial Balance to modify:

Trial Balance

  1. In the Home window, open the Report Center. Select Financials, Trial Balance, and then Standard. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. In the Report Type menu, select Trial Balance.
  4. Select the fiscal year you want to report on.
  5. (Optional) Select Show foreign balance to display a column with the totals for foreign accounts.
  6. (Optional) Select Hide Zero Balance Accounts to exclude an account with zero balance from appearing in the report. (Premium)
  7. Enter the end date for the report (As at or Date).
  8. (Optional) Customize the:
  9. (Optional) Save the report as a template in My Reports.
  10. Click OK to display the report.

Comparative Trial Balance

  1. In the Home window, open the Report Center. Select Financials, Trial Balance, and then Comparative. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. (Optional) Select Show foreign balance to display a column with the totals for foreign accounts.
  4. Enter the As at date for the First and Second periods.
  5. Select how the results should be displayed:
    • Amounts only
    • Amounts and difference in percentage
    • Amounts and difference in amounts
  6. (Optional) Select Show notes to include account notes. (Premium)
  7. (Optional) Select Show departments if you have turned on the departments feature. Click Select Departments. Note: Consolidated companies do not recognize departments. (Premium)
  8. (Optional) Select Hide Zero Balance Accounts to exclude an account with zero balance from appearing in the report. (Premium)
  9. (Optional) Customize the:
  10. (Optional) Save the report as a template in My Reports.
  11. Click OK to display the report.

Net Changes for Period Trial Balance

  1. In the Home window, open the Report Center. Select Financials, Trial Balance, and then Net Changes for Period. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select the fiscal year you want to report on.
  4. (Optional) Select Show foreign balance to display a column with the totals for foreign accounts.
  5. (Optional) Select Hide Zero Balance Accounts to exclude an account with zero balance from appearing in the report. (Premium)
  6. Select a Range, such as fiscal or calendar year, last year, yesterday, tomorrow, and so forth. You can also create a custom range using the Start and Finish date options.
  7. (Optional) Customize the:
  8. (Optional) Save the report as a template in My Reports.
  9. Click OK to display the report.

Historical Opening Balance

  1. In the Home window, open the Report Center. Select Financials, Trial Balance, and then Historical Opening Balance. Click Modify this report.
  2. (Optional) Select Hide Zero Balance Accounts to exclude an account with zero balance from appearing in the report. (Premium)
  3. (Optional) Select the Template you want to use for the report.
  4. (Optional) Customize the:
  5. (Optional) Save the report as a template in My Reports.
  6. Click OK to display the report.

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