The Balance Report is located in Company > Trial Balance.

The Trial Balance displays the movement of funds across each account. The system provides information about:

• account categories,

• individual accounts and their codes,

• opening balance,

• debit and credit turnovers,

• closing balance.

This detailed report includes all accounts, allowing accountants to review the data thoroughly.

The report displays all accounts, including zero balances. To ensure that the Trial Balance contains current and accurate data, it is necessary to first generate the Cashflow and P&L reports.

The structure of the Trial Balance is configured according to the Chart of Accounts, which can be customized to your needs, or you can use the standard version provided by the system.

In other words, the report automatically considers accounts according to their allocation in the Chart of Accounts.

All accounts that are not linked will be placed under the “Not set” category.

It is also possible to filter and view the report without zero accounts and exchange rate differences, or to split it by months.