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
BI31a | UMOJA

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