How to
- Accounts → Trial Balance. Choose the Period (This financial year by default) and, if you have several branches, one Branch or All branches. Press Show.
- Accounts are grouped, each with its Debit or Credit balance.
- The Total row shows balanced when debits equal credits.
- Click any figure to see the entries behind it, each linking to its voucher.
- Export Excel or Print / PDF to give a copy to your accountant.
Good to know
- Income and expense accounts show the period; balance-sheet accounts show their balance at the end of it. Profit before the period is one line.
- Stock is not an account here. It is valued at cost in the Profit & Loss and the Balance Sheet.
- This is worked out from your vouchers. To change a figure, change the voucher behind it.
Related
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