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finance:reports:financereports:summarymiscellaneousreports:trialbalance

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finance:reports:financereports:summarymiscellaneousreports:trialbalance [2017/08/21 14:46] – emorenofinance:reports:financereports:summarymiscellaneousreports:trialbalance [2020/08/19 20:54] (current) – emoreno
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 <div #message></div> <div #message></div>
  
-//**Reports > Finance Reports > Summary/Miscellaneous Reports > Trial Balance**//+//**Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > Trial Balance**//
  
-<WRAP round intro>The report displays the current month's totals and year-to-date totals for all accounts. The report is broken down by fund. Funds are grouped by type in the Fund table (btfn_fund). The report is used to verify that current month totals are in balance prior to closing an accounting period.+<WRAP round intro>This report displays the actual amounts and year-to-date (up to and including the selected accounting period) totals for all accounts in the selected accounting period. The report is used to verify that current month totals are in balance prior to closing an accounting period.
 </WRAP> </WRAP>
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 ^Parameter                                      ^ Parameter Description   ^  /*Table with two rows*/ ^Parameter                                      ^ Parameter Description   ^  /*Table with two rows*/
 +^Accounting Period Current (C), Next (N)|{{page>general:financeparameter:1200:accounting_period_current_c_next_n_all_a}}|
 +^Include Object Code 3700 (Y/N)|{{page>general:financeparameter:3250:include_object_code_3700}}|
 +^Include Object Code 4310 for Student Activity Fund (Y/N)|{{page>general:financeparameter:3250:include_object_code_4310}}|
 +^Display blank Adjustments column (Y/N)|{{page>general:financeparameter:3250:display_blank_adj_column}}|
 ^Select Fund(s), or blank for ALL|{{page>general:financeparameter:1000:select_fund_s_or_blank_for_all}}| ^Select Fund(s), or blank for ALL|{{page>general:financeparameter:1000:select_fund_s_or_blank_for_all}}|
  
- +[[finance:reports:financereports:summarymiscellaneousreports|Generate the report.]]
  
 {{indexmenu_n>7}} {{indexmenu_n>7}}
  
  
finance/reports/financereports/summarymiscellaneousreports/trialbalance.1503326807.txt.gz · Last modified: 2017/08/21 09:46 (external edit)

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