You can view the trial balance for the current and the previous 6 years which allows you to compare the trial balances over a period of time. You can also view the general ledgers nominal code-wise.
- To view the trial balance of the current and the past financial periods, click View and then click the financial period you need. You can also modify the comparative balances of a dataset from the Comparative Entries view.
The comparative entries view enables you to edit the comparative balances of a dataset.
To enter or amend comparative year balances post the amount against the nominal code
for the relevant year or period. All adjustments made should balance to 0.00.
Credit balances should be posted using a minus. Changes are automatically saved,
when finished posting simply select ‘Back’. Please note that any adjustments made
to the comparatives are not considered ‘transactional’ adjustments and will not be
reflected in General Ledger cards. - To view the general ledgers, click the required nominal code.
View Reporting Description
You can view the Reporting Description of a Nominal Code on the Trial Balance page along with other information.
To view the Reporting Description, select the Show Reporting Description check box. The Reporting Description column appears.
If the Description and Reporting Description of a Nominal Code are different, the entire row will be displayed in Bold and Italic.