Trial Balance

Guides, permissions, workflows, and company operations.

The Trial Balance lists all accounts with their debit/credit totals for a date range. It’s the fastest way to validate posting integrity.

Why it matters

  • Used to confirm journals are balanced at the account level.
  • Helps reconcile unexpected balances in A/R or A/P.

Common troubleshooting

  • If totals do not make sense, run ez360_invariants_check and review journal provenance.
  • Confirm account types are correct (asset vs liability vs income vs expense).

Screenshots

Screenshot
Help screenshot
Placeholder image - replace with a real screenshot in a launch polishing pass.