Trial Balance
Trial balance is a report that lists the balances of all general ledger accounts of a organization at a certain point in time. In GNUKhata, you can preview trial balance in three modes,
- Net: The Net Trial Balance will provide the closing balances (or current balance as on selected end date)
- Gross: The Gross Trial Balance shows for each account the total Drs and Crs along with Closing Balances
- Extended: The extended version shows all gross & net trial balances with Opening Balances
Accessng Trial Balance
- Go to "Trial Balance" under reports.
- Select Period and report type.
- Click "Submit" to fetch Cash Flow report for the period.
- To search entries, use the search field at top left of the list.
- Click on the spreadsheet icon on top right of the list to export Trial Balance in XLSX format.