Sasha_2671's avatar
12 years ago
Status:
Archived

Report: Trial balance - Current year to date amounts to not include previous balances

Hi,

Is it possible to run a report that only has the account movements for the year/set period included? Generally we code the trial balance into APS/XPA program - but I've noticed that the trial balance 'current year to date' amount includes the previous year's closing balance in the owners drawings, owners contribution (3 - Equity accounts) and in the fixed asset accounts (1-Fixed assets). This throws out those balances and (if we are not careful) can be double coded the following year.

 

Otherwise, is it possible to be able to download the trial balance in excel format so we can then manually fix up these issues before we print and code these reports into our client's financial reports?

 

Thanks,

Sasha

 

"Trial Balance - Account movements"

11 Comments

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    Thanks for the idea Sasha_2671. Being able to run the trial balance report for a specific financial year should be a option. We would love to hear what others think about this so we can understand the need for this functionality.