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How to generate a trial balance report

To assist users in generating a trial balance report.

Updated this week

Overview: Users are able to generate a trial balance report which can be filtered by the transaction display types.

Please refer to the Glossary for definitions of key terms used in this article.


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Generating a trial balance report

Select the relevant dataset, navigate to the Reports screen and click on the Trial Balance tab.


​The following dropdown fields/filters are required to be filled out to generate the report:

FIELD

DETAIL

VALIDATION

Debit/Credit, Opening and Movements, or Adjustments

To the right of the search bar, you can select whether you would like the report to show:

  • Debits and credits only

  • Opening balances, movement balances, and the final trial balance

  • Imported balances, total adjustments made in Active Ledger, and the final trial balance.

Required

Display

This field will limit the transactions displayed.
See 'List of display types' below for more information. The system defaults to the 'Trial Balance' type.

Required

Account Type

Filters the displayed transactions based on where the account originated. There are two options:

  • Account - includes all the transactions within all accounts, including Active Ledger generated reporting accounts

  • Source Account - only includes transactions from accounts imported into the system.

Required

Start Date

Automatically populated as the start date of the dataset.

Required (must be inside date range of the dataset)

End Date

Automatically populated as the end date of the dataset.

Required (must be inside date range of the dataset)

Show Account (checkbox)

By selecting this checkbox, it will display both the accounts in Active Ledger as well as their respective source accounts.

Optional

Show Tree View (checkbox)

By selecting this checkbox, it will display accounts in a heading format, splitting out revenue, expenses, assets, liabilities and equity, as well as further breaking down individual accounts under their respective headings.

Optional

List of display types:

DISPLAY TYPE

DESCRIPTION

Trial balance​

Includes all transactions from all sources.

Imported balances

Only includes transactions and journals which were imported from the client file.

Not exporting

Only includes Active Ledger generated journals used for presentation purposes.

Pending export

Only includes Active Ledger generated journals which will be sent to the client file.​

Exported

Only includes Active Ledger generated journals that have been sent to the client file.​

Balancing

Only includes consolidated Active Ledger generated journals which have been sent to the client file.

Once the above sections are filled out accordingly, select Run Report.


Searching

To search through the generated report start typing in the search field as demonstrated below. This is a live search field so pressing enter is not required.


For more information on filtering and formatting generated reports see the support article: How to use the filtering and formatting features within reports.


Right-click menu

To access the right-click menu, use your mouse to right-click anywhere on the generated report to bring up the following menu options.

Note: Clicking Export via the right-click menu DOES NOT update the status of the journal or export it back to the source. See the support article: How to export a balancing journal for more information on this.

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