Trial Balance Lines are used to roll up the Trial Balance Sublines. In Administration > Manage Trial Balances > Trial Balance Lines you can create Trial Balance Lines.

 

To import a new Trial Balance Line, complete the appropriate fields on the #CTBL# Trial Balance Lines sheet in the Import Categories template.

 

Data Source History

•Data Source History information is based on the method the trial balance line is created (manual, import, master chart of accounts).

•If you edit the trial balance line after it is created, the Data Source History updates, accordingly.

 

Code and Name

•The Trial Balance Lines code is user-defined and can be any combination of alpha and numeric characters, including spaces, up to 60 characters.

•You can edit an existing Trial Balance Line name and classification.

•You can delete Trial Balance Line codes/names that have no data entered for them in any dataset.

•The Trial Balance Lines code and name display in reports.

 

Type

Designate each Trial Balance Line with one of the following Types: Income Stmt, Bal Sheet - Asset, Bal Sheet - Liability, or Bal Sheet - Equity.

 

Manage Trial Balance Lines