Reckoner Reports User Guide
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Index

Trial Balance

List of all the General ledger accounts (both Assets and Income) contained in the ledger of a business. This is usually prepared at the end of an accounting period to assist in the drafting of financial statements.
 
(Path: Finance Finance Statements Trial Balance)
Trial Balance
1

Account Name

 In this report drill down functionality is provided so that the user can directly open the account ledger by double clicking on the name of the account (underlined).