Working Trial Balance
Financial Detail ○ Catalogued
Trial balance with adjustment columns.
Catalogued report
This report's specification is defined and ready to wire to live data. Its columns and filters are shown below. The core financial reports (Trial Balance, P&L, Balance Sheet, General Ledger, Journal) already render live from your posted transactions.
Columns
| # | Column |
|---|---|
| 1 | Date |
| 2 | Reference |
| 3 | Description |
| 4 | Debit |
| 5 | Credit |
| 6 | Balance |
Filters & export
✓ Date range
✓ Company / Branch
✓ Project / Study
✓ Comparative period
✓ Grouping & sort
✓ Column selection
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