GL trial balance report
The trial balance report is a list of closing balances of ledger accounts on a certain date. It is the first step to prepare financial statements. Organizations must report on the balance of each account at the end of an accounting period in the general ledger. The report is primarily used to ensure that the total debits equal the total credits.
How Infor meets this requirement
The SyteLine Excel-based Toolset for Financial Reporting includes a Vietnam-specific report template for the Trial Balance report (S06-DN).
Note: The Excel financial report writer produces XLSX output for the Vietnam templates. Users can create additional templates using SLGL functions and save the output as CSV. If you require conversion to another format such as XML, you must purchase the appropriate conversion software.
| Application | Setup or Actions |
|---|---|
| ERP | Use the Excel financial reporting tool to generate this report. See the SyteLine Microsoft Office Integration User Guide. |