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Version of 15:16, 27 May 2021 by Gelo
Difference between revisions of "Pro Trial Balance"
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'''Trial Balance''' <span style="color: rgb(51, 51, 51)">refers to an overview of balances of the chart of accounts(Debit and Credit) in a given period(Monthly and Yearly).</span><br /> | '''Trial Balance''' <span style="color: rgb(51, 51, 51)">refers to an overview of balances of the chart of accounts(Debit and Credit) in a given period(Monthly and Yearly).</span><br /> | ||
[[File:Pro Trial Balance.png|center|thumb|1496x1496px|Trial Balance]] | [[File:Pro Trial Balance.png|center|thumb|1496x1496px|Trial Balance]] | ||
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| − | |+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" | | + | |+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Trial Balance Field List |
! style="background-color:rgb(234, 236, 240);text-align:center;" |Field | ! style="background-color:rgb(234, 236, 240);text-align:center;" |Field | ||
! style="background-color:rgb(234, 236, 240);text-align:center;" |Description | ! style="background-color:rgb(234, 236, 240);text-align:center;" |Description | ||
Revision as of 12:31, 12 July 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. |