Trial Balance Report
Provides a summary of all assets, liabilities and income for a defined date.
Date Range: single date up to 365 days in the past
Column | Explanation |
|---|---|
Type | type of asset - Asset, Liability or Income |
Account Name | name of asset, liability or income |
Opening Balance | opening balance for the type |
Net Change | subtracting the current day's closing price for an asset from the closing price of the previous day |
Closing Balance | the remaining balance after all your sales numbers, made your required payments, and paid off all your expenses |