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 ledger and company or company group. You can create a consolidate report for specific levels or accounting units for an entire ledger company.

More Information

If you select a company group, all the companies in the company group must belong to the ledger, any accounting units you select must be valid for all the companies, and any reporting levels you elect must be valid for all the companies in the company group.

This report lets you print a trial balance in a transaction currency, in one of the reporting currencies (Base, Report Currency One, or Report Currency Two), or in all of the reporting currencies.

If you select a transaction currency, the Report Currency field must be blank.
If you select a Report Currency option, the Trans (Transaction) Currency field must be blank. If you select the A (All) Report Currency option, the program generates three separate reports, one for each currency

This report combines General Ledger and Multi-Book Ledger balances. To view only Multi-Book Ledger balances, use Ledger Transaction Analysis (ML90.1) or Ledger Account Analysis (ML95.1).