General Ledger Worksheet Report

This form lists the numbers, descriptions, and amounts of the selected accounts for a specific date. You can elect to include asset, liability, owner's equity, revenue, expense and analytical accounts in the report.

The printed version of this worksheet includes a trial balance column, along with two empty columns that are labeled Adjustments and Adjusted Trial Balance. The empty columns are for you to manually record amounts for planning adjustments when closing an accounting period.