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Trial Balance - Version 2

Version 2 of the trial balance report type refers to a trial balance with Beginning Balance and Ending Balance columns, as well as columns for the Period to Date for debit and Period to Date credit.

  • Beginning Balance: Shows the balance of the account at the beginning of the accounting period for which the trial balance is prepared.

  • Ptd Debit: Shows the total debits posted to the account for the period. A debit typically represents an increase in an asset or expense account or a decrease in a liability or equity account.

  • Ptd Credit: Shows the total credits posted to the account for the period. A credit typically represents a decrease in an asset or expense account or an increase in a liability or equity account.

  • Ending Balance: This column is calculated by adding the beginning balance to the debits and subtracting the credits. It represents the balance of the account at the end of the accounting period.

Mapping and Filtering

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal period
  • Ledger
  • Ledger Type
  • Currency
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3