Trial Balance Worksheet
The Trial Balance Worksheet enables you to view
balances to verify if adjustments are necessary. This option is found on the G/L main
The following prompts will appear:
ENTER THE ENTITIES OR A=ALL (01;02;03) >
ENTER THE DEPARTMENTS OR A=ALL (01;02;03) >
If more than one entity or department, separate with a semi-colon (;), or enter A to list ALL entities or departments.
ENTER THE "AS OF" DATE (YY-MM)