Trial Balance
The Trial Balance workbooks list all general ledger accounts with their debit and credit balances for a selected fiscal period, used to confirm the books are in balance before producing financial statements.
Two versions are available. The standard trial balance shows debit and credit totals for the period. The second trial balance adds beginning balance and ending balance columns, showing the full movement of each account through the period.
Benefits of the trial balance workbooks
- Catch posting errors early before they carry through to financial statements.
- Keep financial records accurate and current to support tax compliance and period-end reporting.
- Confirm account balances are complete and reliable before preparing the income statement, balance sheet, and other reports.
Available workbooks
These workbooks are located in the left navigation panel under Workbooks, in the Trial Balance folder.