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

Screenshot

Accessng Trial Balance

  1. Go to "Trial Balance" under reports.
  2. Select Period and report type.
  3. Click "Submit" to fetch Cash Flow report for the period.
  4. To search entries, use the search field at top left of the list.
  5. Click on the spreadsheet icon on top right of the list to export Trial Balance in XLSX format.