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Click Next to advance through the Demo.
Click Prior to go back to the previous step.
Use menu option Ledger | Trial Balances to see the 6 types of TB available.
Select Period TB from the menu option.
You will be asked to enter a Sarting Period and then a Closing Period for the TB.
The Period TB with a Starting Period of 1 and a Closing Period of 9.
Drilldown to Ledger postings by double clicking an amount.
Here is the detail of account postings on Bank - Barclays for the period 1-9.
The Combi Period TB with a Starting Period of 1 and a Closing Period of 9.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
The Summary Period TB with a Starting Period of 1 and a Closing Period of 9.
This is by TB number without account details.
Drilldown to Ledger postings is available.
The Detail TB shows TB Number/Account/Currency.
Use this TB with a filter on Currency values if foreign currency Exposure details are important to your business. Drilldown to Ledger postings is available.
The Combi TB shows TB Number/Account/Currency.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
The Summary TB - this is by TB number without account details.
Drilldown to Ledger postings is available.