The Trial Balance Worksheet enables you to view balances to verify if adjustments are necessary. This option is found on the G/L main menu.

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)

Enter the date as YEAR-MONTH. Example: 88-12

You are then prompted for an output selection.

Sample 1

Sample 2