Run trial balance reports

The following trail balance reports are available:

  • Basic
  • Detailed IRIS Elements Accounts Production Professional subscribers only. and IRIS Elements Accounts Production Enterprise subscribers only.
  • Variance IRIS Elements Accounts Production Professional subscribers only. and IRIS Elements Accounts Production Enterprise subscribers only.
  • Multi year IRIS Elements Accounts Production Enterprise subscribers only.

Do the following:

  1. From the Clients menu, select Clients list.
  2. Change the client list view to either Active clients or a custom view that includes all relevant clients.

    3. If any of the entries are greyed out and you cannot select them, this is a restricted item — the parent client record has been set to Private and you do not have access. If you believe this is a mistake, contact your IRIS Elements administrator. Users who have Administrator level permissions are able to view all public and private client records, even those where they are not named as assigned users.

  3. From the Accounts production widget on the Dashboard, select the required accounting period. Ideally, select the latest / newest period.

    If a relevant account period does not exist, you must create and set up one first.

  4. In the Adjustments & Reports tab, choose the relevant report from the drop-down.
  5. If required, export the report to PDF or Excel.

Did you know?
We have created a video to support this process.