xBoox

Review the Trial Balance

Review Debit and Credit balances by account as of a selected date.

Steps

  1. Open Reports > Trial Balance.
  2. Set the As Of date.
  3. Review account Debit and Credit balances and report totals.
  4. Investigate unexpected balances through General Ledger.
  5. Use Export CSV or Print when required.

Accounting Method

The current interface displays Accrual Basis and does not allow the Accounting Method selector to be changed. Whether xBoox will later support Cash Basis remains a pending product decision.

Included accounting activity

The report includes applicable completed transaction effects and posted Journal Entry lines. Reversal entries offset reversed originals while both remain in the ledger history.

Important boundaries

  • A balanced Trial Balance does not guarantee that every Category or tax treatment is correct.
  • Accounts Receivable and Accounts Payable subledgers are not implemented in the current Journal Entry model.
  • Use account detail and source documents to investigate unusual balances.