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Trial Balance Job Aids

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Trial Balance Job Aids

Exporting Trial Balance
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click Trial Balance
    Pro Trial Balance (Export) - Step 02.png
    • The user can also click the Search bar then look for Trial Balance
      Pro Trial Balance (Export) - Step 02.1.png
  3. Click the CSV button to Extract the report into CSV Excel File
    Pro Trial Balance (Export) - Step 03.png

    • The user has an option to filter the record by changing the year, Filtering the date range then clicking the Filter Button
      Pro Trial Balance (Export) - Step 03.1.png

Viewing Detailed Trial Balance Entries
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click Trial Balance
    Pro Trial Balance (Export) - Step 02.png
    • The user can also click the Search bar then look for Trial Balance
      Pro Trial Balance (Export) - Step 02.1.png
  3. Click the amount link for a specific Balance.
    Pro Trial Balance (View) - Step 03.png

  4. Clicking the Voucher will redirect the user to the transaction.
    Pro Trial Balance (View) - Step 04.png
Categories:
Reports
Financial Statements Balance Sheet | Income Statement | Trial Balance | General Ledger | General Journal | Statement of Account | Accounts Receivable Aging | Accounts Payable Aging
Reports Job Aid Aids
Financial Statements Balance Sheet Job Aids | Income Statement Job Aids | Trial Balance Job Aids | General Ledger Job Aids | General Journal Job Aids | Statement of Account Job Aids | Accounts Receivable Aging Job Aids | Accounts Payable Aging Job Aids
Modules
Sales Sales | Sales and Service Invoice | Receive Payments
Purchase Purchase | Purchase Order | Issue Payment
Expense Expense | Expense Transaction | Issue Payment Expense
Journal Journal | Journal Voucher
Maintenance Bank | Chart of Account | Tax
Job Aid Modules
Sales Aids Sales Job Aids
Purchase Aids Purchase Job Aids
Expense Aids Expense Job Aids
Journal Aids Journal Job Aids
Maintenance Aids Bank Job Aids | Chart of Accounts Job Aids | Tax Job Aids