Detail Trial Balance*

Written by Dana Kinsey

Last published at: May 1st, 2019

Do you need the detail for ALL transactions ?

  • Go to Financials
  • Select Detail Trial from the left side of the screen
  • Choose a date range

The system will generate a report that shows your Fund(s), associated Account(s), Post Date(s), Debits, Credits and the Balance(s) for a specified date range.