Analyze Client Activity - Trial Balance

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The Trial Balance view provides you with a snapshot view of the client's current period and year-to-date balances for general ledger accounts with activity.  

From any client-specific screen, use one of the following methods to access the Trial Balance view.

  • Press CTRL+T.
  • Click the Analyze Client Activity analyze account activity button button in the toolbar and choose Trial Balance.
  • Choose Actions > Analyze Client Activity > Trial Balance.

Drill-down feature

Click any of the blue hyperlinks to drill down and view the transaction details for a specific general ledger account. You can then click on specific debit and credit amounts to view the source transaction within the Actions > Enter Transactions screen, the Actions > Enter Payables screen, the Actions > Enter Invoices screen, or the Actions > Manage Customer Payments screen.

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