Trial Balance

 

Purpose:  The Trial Balance report lists the details for all vouchers for which checks have not yet been printed. This report can be run in a detail or summary format.

 

Launch Point:  This report can be launched from the following location(s):

 

      A/P → Reports → Other →

 

Example:  When the report is launched the report wizard will open

 

 

 

Line item detail format

 

 

Summary by voucher format

 

 

Summary by vendor format