Generate a detailed trial balance report
Product subscription required: IRIS Elements Accounts Production Professional
The detailed trial balance report contains:
- Account — The account/sub-accounts code and description
- Adjustment description — Reference number and description of the adjustment entry
- Source data — The original value before adjustment
- Adjustments — The total adjustment transaction
- Final values (Debit/Credit) — Final values posted into each account/sub-account (including any adjustments made to each specific account code)
- Totals
- Net Profit/ Loss