Generating the trial balance

Verify your accounting using a trial balance. Easily identify abnormalities and their origin to obtain a better overview of your cash flow.

To generate the trial balance:

1. Access the Trial balance.

   Reports > General accounting reports – Trial balance

2. Select a Fiscal year and a Period.
3. Select the Accounts to consider for the report.
   The selection proposed by default is empty, so the report will include all accounts.
4. If needed:
   • Use the Comparative with cumulative values .
   • Exclude zero balance accounts.
   • Include temporary carry-forward lines.
5. Generate the trial balance.

You can export the report to an Excel file in .csv or .xlsx format.