This report serves all countries, but Brazil.
Report to display the bookkeeping trial balance, accounting transactions that help the accounting process.
To generate data related to trial balances, only the entries that have been integrated to system are considered; start and end date must be within the accounting period.
The date of balance calculation must be prior to the initial period of the report; however, it cannot be out of the system accounting period.
The initial parameterization of the report defines the printing of the document number or the correlative one. |
- You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a referential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?
Procedures
Generating the Balance Model 5:
1. Access option Trial Balance - Model 5 in the menu. The Parameters screen is displayed.
If the parameters screen is cancelled, the report is closed.
2. Fill out the fields according to the field help instructions.
3. Check the data and confirm
See Also
- Standard Configuration of Reports
- Configuration of Customized Reports
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