Want a Trial Balance (TB) report from GP where the balances of all ledgers are summaries into debit and credit column totals that are equal? You can get it in GP easily. Path: Reports > Financial > Trial Balance 1. Select “Summary” from Reports options. 2. To create new report, click [New]. Or t o print existing report option, just select the report which available in the Options, then click [Modify]. 3. Type a name for the report option that you want to use in [Option:]. 4. In the Include section, select the "Posting Accounts" check box. 5. Select the target fiscal year to generate in Year section. Please take note that if you are printing historical year, you need to select "History". 6. Select the settings and restrictions that you want to use with the new report option. In the sample below, the TB that going to generate is March in 2017. You can also filter a group of the account code that need to generat...
Act as Microsoft Dynamics GP Consultant nearly 10 years now, based in Malaysia. Following an early career as statutory auditors and independent accountants to a range of growing businesses in the finance industry, later moved into the area of IT in business with the expansion of technology. Offering implementation, support and training Microsoft Dynamics GP to customers for more than 10 projects across ASEAN region. Now we are offering Dynamics 365 Business Central implementation too.