Trial Balance
Learn how the Trial Balance sub-module provides a summarized view of all ledger account balances, acting as a checkpoint to verify the accuracy of bookkeeping records.
The Trial Balance sub-module provides a summarized view of all ledger account balances at a specific date. It acts as a checkpoint in the accounting cycle to ensure that the total debits match the total credits, helping verify the accuracy of the bookkeeping records.
This sub-module is fully integrated with the General Ledger, automatically reflecting up-to-date balances across all account categories, including Assets, Liabilities, Income, Expenses, and Equity.
Users can customize the view by applying filters such as date range, account type, and other criteria to analyse financial data for specific periods. The Trial Balance can also be exported in multiple formats—Excel, CSV, or PDF—for reporting, audit purposes, and compliance requirements.
