CustomBooks™ | Trial Balance Report

Trial Balance Report
On the Trial Balance Report, what does the Option of Default or Adjusted do?
The Option Menu on the Trial Balance Report allows you to choose to have the Transactions and Adjustments columns appear on the report. By default, these columns do not appear. If the adjusted option is chosen, these columns will appear.
Retained Earnings empty on Trial Balance Report
The Chart of Accounts needs to have an Retained Earnings account (usually an equity account) that has the retained earnings check box checked on the account card. If you have a retained earnings account, open up the account by navigating to ...

CustomBooks™ | Trial Balance Report | Knowledgebase