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Trial Balance is not including detail

Trial Balance is not including detail



Description of Issue

The Trial Balance is not showing account details



Context

Account Trial Balance



Cause

Report was defined to print Summary amounts.



Resolution

Here are the steps to run a Detail Account Trial Balance report:

Financials>General Ledger Menu> Journal Entry/History> Account Trial Balance

  1. Click Search and enter criteria or leave blank for all accounts

  2. Accept

  3. Click Report Options 

  4. Enter D in the Print (D)etail or (S)ummary field

  5. Define remaining report options

  6. Accept

  7. Select PDF or other output method.



Additional Information












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