Trail Balance

The Trial Balance Report offers a summary of all general ledger accounts and their balances at a specific point in time. It verifies that total debits equal total credits, ensuring the accuracy of the accounting records.

Accessing the Trial Balance Report

1. Log into the banking application using your credentials.

2. Navigate to the Reports section.

3. Click on Financial Report.

4. Select the Trial Balance Report from the list of available reports.

Generating the Report:

1. Select the specific branch for which you want to generate the report.

2. Choose the level of detail for the report (e.g., Level 1, Level 2).

3. Financial Date:

   • Use Current Financial Date: Automatically uses the current financial date.

   • Select Date: Manually select a specific financial date.

4. Click the "Generate Report" button to initiate the report generation process.