Trial balance reports can be generated at a detailed level, a summarised level, or grouped by investment medium. They can be used to produce financial statements or to ensure that the scheme's accounts balance. These reports are extracted in respect of transactions spooled during an overnight process.
These extracts are not real-time and do not replace the existing accounting enquiries.
The trial balance produced here contains only transactions that have been posted.
A trial balance can also be generated from the Accounting menu. This trial balance differs in that it contains all transactions, whether or not they have been posted.
Refer to Trial Balance under
Accounting
Enquiries
For examples of accounting transactions (T-accounts), refer to
Supplements
Accounting Examples 1
Accounting Examples 2