Analyze Client Activity - Trial Balance

Alerts and notices

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.

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.

Related topic: Analyze Client Activity