Balance

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This screen presents the accounting balance, for all or part of the financial year.

Access: Accounting → Accounting documents → Balance

The Generate button triggers the calculation of the trial balance for the specified date range.

You can use the Filter area to specify the account (e.g. 411), accounts (e.g. 61*), or account range (e.g. 61-62) that interests you. You can also filter the export for a specified Journal.

Use the context menu of the table to access the accounting document generation options.

The results can be presented in any currency other than the accounting currency, via a right click on the Currency field.

Other “Accounting” articles