/PROG_HDR/
Program Description:
This program prints the G/L Trial Balance.
/SCREEN1/
/SCREEN2/
Program Operation:
The Trial Balance Print-out simply prints the balances of selected accounts as of a specified date.
You will be asked to enter the cut-off date of the report and the profit center if applicable. (The
cut-off date should be a period ending date)
The report is fairly simple. The accounts are printed in order and their balances as of the cut-off-date
are printed under the heading of Debit or Credit. If the balance for an account is not typical, then an
asterisk prints next to the amount.
If an account has the subtotal flag set to Yes, then a sub-total is printed on the Trial Balance if you select sub-totals.