The trial balance is a report of every ledger account with a running balance for the time period selected. When transactions post to the ledger properly, your debit balances equal the credit ...

To use Excel to create a General Ledger from General Journal data, you can set up a worksheet, which includes a number of array formulas that sum up the transaction into the proper accounts.

Transaction Details by Account reports work much like General Ledger reports and provide essentially the same information. However, unlike a General Ledger report that shows all of your accounts ...