Ledger Trial Balance (ML291)

Run Ledger Trial Balance (ML291) after posting journal entries to create a trial balance report of units and amounts for a company. You can create a consolidate report for specific levels or accounting units for an entire ledger company. You can include amount and unit totals for the:

• Base Currency

• Report Currency One

• Report Currency Two

• Base, Report Currency One, and Report Currency Two

• Transaction Currency

Use this report at the end of each period to verify that each company is in balance after all Lawson and non-Lawson transactions have been interfaced to Multi-Book Ledger and posted. If you use zones, you can produce the report for level one accounting units to verify that each zone is in balance. You can also use the report to verify that a company is in balance after you convert balances from a previous system.

This program creates three separate reports if you select All in the Report Currency field to list posted journal entry information for the Base, Report 1, and Report 2 currencies.