SECTIONSS2S Trial Balance Report
This financial statement has the following features:
- Currency symbol display. Select Display Currency Symbol in the reporting definition to enable this feature.
- Drill down functionality for transactions in the Period Net column. To remove the drill feature, delete the drill template and the drill mappings from the source definition.
- Retained earnings. Unclosed profit and loss accounts from the previous year are collapsed into the Equity section.
- All rows show normal signs (credits are displayed as negative and debits are displayed as positive).
- Only row totals are displayed for rows 91 and higher.
Refer to the reporting definition data sheet below for information about how this financial statement is calculated. The display names of labels, rows, and columns are user-defined.
|
Item |
Type |
Key |
Calculations |
|---|---|---|---|
| Equity | Row | R91 |
The sum of transaction line items from general ledger accounts of type Profit and Loss and Retained Earnings from the periods prior to and including the current period. |
| Report Total | Label | L20 | Row 1 minus row 91. |