BI31a
Report Title:
Trial Balance Non Leading Ledger Report (For PK)
Module:
GL
Main Purpose:
The trial balance report shows the opening balance, total debit movement, total credit movement, total net movement, and ending balance in columnar format for any given period. A trial balance is expected to balance to zero when all GL accounts are included.
Target Audience:
General Ledger Accountants (Finance Officers)
Enterprise Role
BI FI General Ledger
BI.02-BI:FI GL POWER USER
BI.12-BI:FI GL BASIC USER
BI.21-BI:FI GL ANALYTIC USER
Mandatory Fields:
Posting Period, Ledger in GL Account, Currency Type,
Recommended Fields:
Funded Program, Grant, Segment, Business Area, Fund, Account Number, Fiscal Year