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Accounts→ Accounting Reports→ Trial Balance
A trial balance is a bookkeeping worksheet in which the balances of all ledgers are compiled into debit and credit columns. A company prepares a trial
balance periodically, usually at the end of every reporting period.
It shows the trial balance for a particular period.
Here you have to select the date to display transaction up to which date you want to view in the financial year.
Refresh is the button is reset the details.
You want this report is show in the excel book press Print to Excel button.
If you want close this module press into mark.