Client GL Trial Balance Detail Report

Purpose

Provides detailed GL balance and activity information for a selected period for a client’s general ledger accounts.

Why Use This Report

Support trial balance reconciliation and financial close activities by showing beginning balances, debits, credits, and ending balances for each GL account.

When to Run

During month-end, quarter-end, and year-end close, and as needed for reconciliations.

Who Uses This Report

Finance and accounting teams, and audit or reporting staff who need detailed GL activity.

Filters

You can filter the report using:

• Start Date

• End Date

• Client

• FI Program

Tips

• Use with the Client GL Entries Report to resolve differences between balances and detailed entries.

• Retain copies for your audit trail and period-close workpapers.