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finance:reports:financereports:summarymiscellaneousreports:trialbalance
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FIN3250 - Trial Balance

Reports > Finance Reports > Summary/Miscellaneous Reports > Trial Balance

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.

Parameter Parameter Description
Select Fund(s), or blank for ALL

Type the three-digit fund number separating multiple fund numbers with a comma (e.g., 161 / 8,199 / 8). Or, click Ellipsis Icon to search for funds/years. Otherwise, leave blank to use all fund numbers.

finance/reports/financereports/summarymiscellaneousreports/trialbalance.1503326807.txt.gz · Last modified: 2017/08/21 09:46 (external edit)

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