Trial balance

Accountants Enterprise in Australia only

The Trial Balance is available for all entities as an individual report only and has not been included in any set of financial reports.

Account codes will be shown to the left of the account descriptions if Reports Settings is selected. See Report settings.

Manual report settings can be adjusted specifically for the Trial Balance by altering the values for the options available in the Database Map table DB.MiscellaneousReports.TrialBalance:

• .StandardLayoutOverride = “Yes“ overrides the automatic quantity layout with the standard layout for the trial balance.

• .ShowAccountCode = “Yes“ will display account codes to the left of the account descriptions.