Trial Balance - Version 2
Version 2 of the trial balance report type refers to a simplified Trial Balance containing only Debit and Credit columns.
Key metrics at a glance:
- Debit: Shows the total debits posted to the account for the period. A debit typically represents an increase in an asset or expense account or a decrease in a liability or equity account.
- Credit: Shows the total credits posted to the account for the period. A credit typically represents a decrease in an asset or expense account or an increase in a liability or equity account.
Mapping and Filtering
Selection Page:
- Run As Date
- Reporting Book
- Adjustment Book
- Location
- Department
- Project
- Customer
- Vendor
- Item
- Product Line
- Class
- Warehouse
- Project Type
- Customer Type
- Vendory Type
- Employee Type
- Employee