Skip to main content
lorraine10
Jan 29, 2021 10:34 AM UTC
Solved

I need to send a list of opening balances to my accountant. Which is the best report to show these

Original commenter did not share additional details
EmmaMAnswer
Jan 29, 2021 10:43 AM UTC

Hello Lorraine10, you can run a trial balance report that would be the best report.

View in thread

3 replies

EmmaMAnswer
Jan 29, 2021 10:43 AM UTC

Hello Lorraine10, you can run a trial balance report that would be the best report.

lorraine10Author
Jan 29, 2021 10:47 AM UTC

Ok great, that is what I've done, but do I custom the date to be to and from the first day of the new financial year? And why when I run the report at the year end it shows the P&L lines but at the openeing of the new financial year, it doesn't?

GeorgiaC
Jan 29, 2021 4:51 PM UTC

Hi lorraine10,

 

The trial balance will run by default from the month selected as the first of the tax year within the settings - you can check and change this by going to the Cog > Account & settings > Advanced > Accounting > Edit 'First month of financial year' > Save. 

 

Thanks!

Terms & ConditionsAccessibility statement