Detail trial balance report should include PL accounts

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Detail trial balance report should include PL accounts

by fblauer » Sat Jun 20, 2009 12:35 pm

Detail trial balance report should include PL accounts - why only balance sheet accounts?
Fred Blauer CA, CA.IT, CISA
http://www.fblauer.com
fblauer  

Re: Detail trial balance report should include PL accounts

by admin » Tue Jun 23, 2009 7:55 am

If you go to Ledger->Reports->Standard Balance Sheet you can view all accounts, including the P&L ones.
admin Site Admin  

Re: Detail trial balance report should include PL accounts

by fblauer » Tue Jun 23, 2009 3:09 pm

I don't see any DETAILS here (ex. transcations for the period). Only a SUMMARY. How would you get DETAILS, including PL accounts??
Fred Blauer CA, CA.IT, CISA
http://www.fblauer.com
fblauer  

Re: Detail trial balance report should include PL accounts

by admin » Wed Jun 24, 2009 1:18 pm

If their was any account activity for the period selected in the Standard Balance Sheet the details will show when clicking on the dollar amount in the debit/credit column.
admin Site Admin  

Re: Detail trial balance report should include PL accounts

by fblauer » Thu Jun 25, 2009 11:57 am

What if you want to print the detail for all the accounts, or send to excel for analysis? You have to go into every account one at a time, and print or send to excel. Why do you have to filter the detail trial balance for Balance sheets accounts only. How difficult is it to show all the accounts on this report?
Fred Blauer CA, CA.IT, CISA
http://www.fblauer.com
fblauer  

Re: Detail trial balance report should include PL accounts

by admin » Fri Jun 26, 2009 3:59 pm

Use the STANDARD BALANCE sheet to see all the accounts listed. -- Most people do NOT show the detail for the sales-expenses on the balance sheet, but rather on the income statement, which is why we have that report.
admin Site Admin  


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