Grouping Trial Balance by Management Account Codes

To help resolve issues with account mappings, a Trial Balance can be run to group account codes in the same format as the Management Accounts Report.

Run a Trial Balance with the following criteria: 

1. Select Nominal Analysis.
2. In Analysis Field, select 3 Management Reporting.
3. Change All to Between.
4. In Value 1 and Value 2 enter or select the range of Keys, such as A0 or W1.
5. Select Periods.
6. Choose the relevant period range.