Trial Balance Report output

After you generate a CL Trial Balance report, you will receive an email with an attached report output in PDF file. Infor Localization Services Platform generates records based on selected parameters.

The report output shows this Header information:

Field name	Field description
Title of the Report	Chile Trial Balance Report
Accounting Entity	From the selected subscription from the Homepage
Date and Time of the Report	Date and time when report was generated
Data Selections	Information filtered according to selected parameters
User ID	ID of the user logged in Infor Localization Services Platform

In all countries, it is mandatory to produce a standard GL Trial Balance Report which lists transactions by account. The nature of core transactional data required is broadly the same across all requirements.

The supplied format meets the requirements of countries with a fixed Chart of Accounts structure, but if you apply no sub-totaling, a standard report with (only) grand totals will be produced, which acts as a default format for all countries.

Debits and Credits are in separate columns.

Sort order: The sort order of the transactions is by individual Account Code or by Account Code within each Chart of Account Categorization, depending on what you selected.

Summarization: Debit and Credit Totals are required at each sub-total level, if selected, and grand totals are required at the last page of the report.