How does the Trial Balance report work?

This is a list of all accounts in the system with their respective balances, printed in account number order. This is used to confirm that there are no imbalances between debits and credits in the system as both sides should add to the same amount.
This report is usually used as part of the preparation for closing the financial year. You will have to specify the date at which you want this report calculated for. The report will also display a year to date period.

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