There are many standard reports that you can use to verify the accuracy of the accounts before closing the books at the end of a year or period. For example, you can use the Customer - Trial Balance report to verify that the balance for a customer posting group is equal to the balance on the corresponding general ledger account on a certain date.
The following table describes a number of reports that may be useful in this process, with links to the topics that describe them.
| To | See |
|---|---|
Print a detailed trial balance report for one or more bank accounts with additional information about individual entries. | |
Print a detail trial balance for selected customers. | |
Print a detail trial balance with detailed information about individual entries, for selected customers during a selected period. | |
Print a detail trial balance for selected vendors. | |
Print a detail trial balance with detailed information about individual entries, for selected vendors during a selected period. | |
Print a trial balance with the current year's and the previous year's figures. | |
Print a detailed trial balance report for general ledger account balances. | |
Print a trial balance report with balances and net changes for general ledger accounts. | |
Print a trial balance for a consolidated company. |