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.

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