UCD Trial Balances Report

Report Description and Use Case

Displays debit and credit entries for beginning balances, period activity, and ending balances that are listed by chart of account segments that you specify. You use the report to check credit and debit entries in the general ledger for accuracy and determine the correct Net Position values.

See KB0011257 Run the UCD Trial Balances Report.

Report Status
In Production
Report Type
Finance
Release Date / Last Updated