Generating AP Trial Balance Report
- Select the Accounting Entity name and service type from the Subscriptions list.
- Click LAUNCH.
- Click ROUTINES.
- Under Statutory Reports, select AP Trial Balance Report from the list. Click LAUNCH.
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Specify this information:
- Accounting Entity
- Verify if the subscription or country selection is correct.
- Currency Value
- Select Base or Report.
- Accounting Year
- Select a year.
- Date/Period Selection
- Select whether to limit the balances up to a specific date or within period range.
- As at Date
- This field is only displayed when you select As
At Date in the Date/Period Selection field.
Select the time period in which the requested date falls. This will include balances in the period up to the selected date.
- Accounting Period Range
- This field is only displayed when you select Select Period Range in the
Date/Period
Selection field.
Select the start and end dates of the period range requested in the report.
- Supplier
- Select a specific supplier or the start and end dates of the supplier range.
- Click Generate Report.
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At the confirmation prompt, click OK.
The report request has been submitted, and the output is sent to your email.