This report is similar to the Trial Balance report; however, this report shows a beginning balance, total debits, total credits, and an ending balance for each G/L Account as of the specified dates.

Report Parameters

The parameters available for this report are:

• As of Date
• End Date
• Branch

Generate the Working Trial Balance Report

1. To generate this report, navigate to Reports > Accounting > Working Trial Balance.
2. The Working Trial Balance report page is displayed.  In the Parameters area, make the desired selections.  When finished, click on the Preview button.

3. The report results are based on the selections in the parameters area.  Users may use the function buttons to print or export the report.