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Jun 14, 2022 3:34 PM UTC
Question

How can i extract a trial balance with opening balances and ending balances with period's transactions(Debit & Credit ) for 3 of row

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1 reply

Adrian_A
Jun 14, 2022 5:06 PM UTC

Hi moataz-mamdooh-g,

 

Trial Balance and Balance Sheet Detail reports will show the beginning balance of each account.

 

While there isn't a specific report to show both the beginning and closing balance, you can run the Transaction Detail by Account. It contains the total of each account on your Chart of Accounts.

 

Here's how:

 

  1. Go to the Reports menu.
  2. Find and open a report.
  3. Use the basic filters on the report to adjust things like the report dates.
  4. Click Customize to apply multiple filters.
  5. Click Run reports.

 

If you want to add more details about the report and steps to personalize it, check out the Customize Reports and Email article.

 

Let me know if you have any other concerns or questions. I’m here ready to assist further. Have a good one.