Trial Balance with Drill-Down

There are several Trial Balances included. This is a traditional one but with a DrillDown function. Double click on one account, and you will see which journals makes up the balance. Then double click on one of the journals and you see all the line details of the journal. A similar report is also available for “Projets”.

The TB can be expanded to show any additional segments you desire from your accounting flexfield. Just tick them off from the front page and choose period before running the report. Only the last section is shown to see totals equal zero.