In Reports submodule, you can generate Trial Balance Report for


  • Overall (combination of all location) and

  • Individual (single location).

  • Admin for location can only view reports for its location. When you click on Trial Balance under the Reports submodule, the following screen will appear:

>You will be going into this page.



1. Select the account level required.


2. Select the date needed for Trial Balance.


3. Click on Search button to generate report.


4. Click on Microsoft Excel button to export report file and download it in Microsoft Excel format