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.