Generating the Trial Balance report

  1. Select Administration > Reports > Accounting > Tax > Trial Balance Report. The Trial Balance screen is displayed.
  2. Specify this information in the Report Parameters section:
    Property
    The property for which the report is generated. The application defaults this value.
  3. Specify this information in the Report Options section:
    Show Parameter page
    Select this checkbox to print the parameters that you used to generate the report.
    Show Net Amount
    Select this check box to include the net amount of transaction in the report.
  4. Specify the Start Date and End Date in the Date Range section.
  5. Click Print. The report is generated and displayed.