Difference between revisions of "Pro Trial Balance"
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Revision as of 15:16, 27 May 2021
Trial Balance
Trial Balance refers to an overview of balances of the chart of accounts(Debit and Credit) in a given period(Monthly and Yearly).
| Field | Description |
|---|---|
| 1.Year Filter | Allows the user to Filter the current year for the Income Statement |
| 2.Export(CSV) | Allows the user to Export the Balance Sheet into CSV file |
| 3.Company Details | Basic Information of the Company |
| 4.Account Code | reference number code for a specific accounting entry for transaction. |
| 5.Account Name | the account name corresponds to its account code. |
| 6.Previous Carryforward | Previous Balance to be carryforward for the current Period. |
| 7.Balance Carryforward | Current Balance to be carry forward to the next Period. |
| 8.Total Debit | the Total Debit on the specific Account Code. |
| 9.Total Credit | the Total Credit on the specific Account Code. |
| 10.Balance for the Period | Current Balance for this current Period(Base from the Total Credit, Total Debit, and Carry forwards on the Trial Balance Sheet) |
| 11.Accumulated Balance | Overall balanced on the specific period. |