Reckoner Reports User Guide

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

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).