General Ledger - Trial Balance by Account Report (Excel)
Pgm: GL2000_EXCEL – Trial Balance by Account Report Excel; standard Treeview path: General Ledger > Reports > Trial Balance by Account Report Excel
The Trial Balance by Account Report (GL2000_EXCEL) is similar to the Trial Balance by Account Report (GL2000), in that it prints a list of all accounts within the GL of the company selected, but it is printed in an Excel friendly format.
NOTE: This report is not available in the Standard Treeview, and must be added through the TreeviewBuilder before it can be used.
Sample GL Trial Balance Report (2000_EXCEL)