List trial balance

Calculate ending balances for current period, and list detail and/or summary trial balances based on prompt values.

You must calculate ending balances before listing a balance sheet, profit and loss statement, or financial report, if journal entries have been posted since the last calculation.

Note:  An asterisk (*) in the FACsimile column indicates a supporting document image can be displayed by either double clicking the line or pressing the 'Display Document' button.  The 'Search' button can be used to search forward or backwards through the report.