0 Replies Latest reply on Jul 6, 2007 6:30 PM by Sarah Schagelin

    Trial Balance Detailed Report

    Sarah Schagelin

      We are running into an issue when the General Ledger, Profit and Loss Statement, and the Trial Balance do not match and need to create a detailed Trial Balance Report showing all of the transactions against the accounts on the Trial Balance to determine where the discrepancy is coming from.  Has anyone created anything like this?  Any help would be greatly appreciated.  Thank you.