Trial Balance Report w/ Beginning Balance
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Modified on: Thu, 6 Jan, 2022 at 3:41 PM
What This Report Shows
- This report shows each fund followed by all balance sheet account codes within each fund.
- The third column shows the beginning balance in each account as of the beginning of the selected fiscal year.
- Total debits and credits for each account are totaled along with the final column showing the debit/credit balance in each account at the end of the fiscal year.
Trial Balance w/ Beginning Balances Report
- Finance → Financial Management → Reports → Trial Balance Reports → Trial Balance w/ Beginning Balance
- Populate applicable fields using the field description below as a guide.
- Once the necessary ranging options are used, click Run/Print Report.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Fiscal Year | — | — | ♦ | The fiscal year selected for viewing |
| Show Accounts With No Activity | — | — | ♦ | Set to true if you wish to see balance sheet accounts that contain zero activity; amounts shown will be $0.00 |
| Range Criteria | ♦ | — | — | Range accordingly as needed |
| Opt. = Optional Rec. = Recommended Req. = Required |
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