A trial balance in AccountingSuite is a financial report that lists the balances of all the accounts in the General ledger at a specific point in time. It is prepared by extracting the ending balances of each account from the general ledger and listing them in two columns: one for debit balances and one for credit balances. The total debits should equal the total credits if the trial balance is in balance.

The Option Menu on the Trial Balance Report allows you to choose to have the Transactions and Adjustments columns appear on the report. By default, these columns do not appear. If the adjusted option is chosen, these columns will appear.

For the most commonly used Trial balance setups (customized sorting of filtering), you can save the settings and use them the next time you need them.