Checking the trial balance
In Akuiteo, you can access all customers or suppliers accounts via your trial balance.
It enables you to easily check the consistency between your general and subledger trial balances and dun customers with unpaid invoices depending on the expected payment date.
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1
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To open a trial balance, go to Accounting > Reports > Trial balance. |
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2
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In the trial balance screen, select the information to display, hide or group and the type of trial balances to generate. |
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Press Enter. A result table is displayed. |
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4
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Right-click and select Show details of entries for account to access the details about an entry. |
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5
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Use a balance to compare fiscal years directly by clicking on Accounting > Reports > Trial balances from last 5 accounting periods. |