Trial Balance (GL291)

Run Trial Balance (GL291) to print a trial balance report of units and amounts for a company. You can create a report for specific levels or for up to six individual accounting units or for an entire general ledger company.

Run GL291 after posting journal entries.

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

If you select All in the Report Currency field, GL291 creates three separate reports. It lists posted journal entry information in the Base currency, then Report One, and Report Two.

The report drill will not display correct data if the from and to periods are not the same. To get an accurate drill around, GL291 must run for a single period.