Trial Balance
Use this report to list account balances by fund for the following types of accounts: Assets, Liabilities, Equities, Expenditures, and Revenue. The Trial Balance report is sorted by fund, budget unit, and account.
The default file name of the report is trialbal.rpt. For the standard procedure for generating financial reports, refer to Financial Report Menus.
Menu Path: Fund Accounting > Reports > Financial Statements > Trial Balance
Menu Path
From the Fund Accounting menu, select Reports. From the Financial Statements menu, select Trial Balance or Trial Balance - Enhanced.
Trial Balance - Enhanced Report combines General Ledger, Expenditure, and Revenue related transaction information to provide information by ledger (organization + account), excluding Control accounts identified in the Fund Accounting Profile, and substituting the actual detail expenditure and revenue ledger information.
22.4 and later:
The Interfund Accounting transactions will be displayed in Enhanced Trial Balance Report in instances where the Cash Interfund Balancing flag is enabled.
The accounting records will be displayed in the full account format for Enhanced Trial Balance Report in instances where Full Account Format is enabled.