Printing a Trial Balance

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Printing a Trial Balance

1. From General Ledger Module, choose the Reports "Ribbon" and the Trial Balance Module step.
2. The G/L Trial Balance Setup form will be displayed.
3. Select which type of detail you wish to view and the period end date.
4. Then choose [OK] to print the trial balance -or- Choose [Cancel] to return to the Module without printing a trial balance.
5. If [OK] is chosen the trial balance will be displayed in Print Preview.
6. To print the trial balance from the File Module, choose Print (Alt + F + P) or choose the [Print] button from the toolbar.
7. To exit once the trial balance has been printed, choose File and Close (Alt + F + C) from the Module bar or choose the [Close Window] button from the toolbar.