Balancing GL accounts year-to-date and period-to-date

Use the GL Trial Balance Report to print the balances for each account set up in GL Account Setup as of the current period, or for any period you specify. You must close all open journals before running this report. If a journal is open, the journal number, operator, function name, date, and time prints at the top of the report. Find the journal, close the journal, and then rerun the report.