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  7. Trial balance (ITFD515D)

Trial balance (ITFD515D)

Note:

This is the display version of the trial balance enquiry you made on the previous panel.

From/to period
Displays the from and to accounting periods entered for the enquiry.
From/to date
Displays the from and to voucher dates entered for the enquiry.

Selection fields

The selection field in the heading is used to position in the Account no column to display a sequential list, starting with the figure or the complete account number that you enter.

Account no
This column lists the account numbers retrieved for the enquiry.
Description
This column lists the account number descriptions.
Total balance
Displays the total balance of the account number.
Opening balance
Displays the relative opening balance of the account number.
Period balance
Displays the period balance of the account number.