The Trial Balance Report provides a quick check of the balances in each account and verifies that debits equal credits. It does not provide any detail for the accounts. You can sort or filter the report and quickly check balances in each General Ledger account. The image in this topic reflects the default settings.

If you print the drilldown version of this report, you can double-click on any line in the report to see more information. A new report will open that shows the transaction information specific to the line you selected. This can sometimes include several report levels from multiple modules. If history from other modules has been purged, the report that opens will be blank.

You can export this report to CSV format and easily manage your data in Excel®. If you use Denali Fund and you want to export this report to CSV, you must select Combined from the Print All Funds drop-down and Show Actual Only from the Report Type drop-down.