Account trial report shows balances of all accounts that are compiled into debit and credit columns. This report also shows opening and closing balance of a particular account/all accounts.
The account details that are displayed in account trial are :
* Opening Balance - The opening balance is the first entry in a company’s accounts, either when they are first starting up or at the start of a new financial year.
*Closing Balance - Closing balance is the amount remaining in an account within your chart of accounts, positive or negative, at the end of an accounting period or year end.
