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:
- From the Clients menu, select Clients list.
- Change the client list view to either Active clients or a custom view that includes all relevant clients.
- 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.
- In the Adjustments & Reports tab, choose the relevant report from the drop-down.
- If required, export the report to PDF or Excel.
Did you know?
We have created a video to support this process.