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Generate the trial balance with transactional detail report

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Feature Details

Module: General ledger
First Available In 10.0.17
Find out more at https://go.microsoft.com/fwlink/?linkid=2119146Lifecycle State: Can Be Disabled:

Content Author Info

Created By Nathan Clouse
Created On 2022-01-13
Updated By Kelly Gustafson
Update On 2022-01-16

This feature lets you generate a trial balance with transactional detail. The transactional detail provides information such as the transaction date, voucher number, and transaction description. The report includes opening balances, debit or credit amount, a running balance, and the resulting ending balances for a given date range. The report can also be run to include pending ledger transactions, providing a provisional report for analysis of how unposted transactions will impact account balances.