Re: Trial Balance

null@example.com (apmuthu) — Thu, 25 Sep 2014 19:44:48 +0000

The "Only Balances" Checkbox.

Re: Trial Balance

null@example.com (MarkAndrew) — Thu, 25 Sep 2014 18:14:52 +0000

Thanks Joe.
The check box does the job!
Appreciated
Mark

Re: Trial Balance

null@example.com (joe) — Thu, 25 Sep 2014 17:15:15 +0000

In many countries it is useful presenting the DB CR values like we do. You can always select the way you suggest by checking a chackbox.

The printed report works the same way.

Joe

Trial Balance

null@example.com (MarkAndrew) — Thu, 25 Sep 2014 16:43:13 +0000

A trial balance is not usually displayed like it is in FA...like this..
--------------------------------------------------------------------------
Brought Forward This Period Balance
Dr Cr Dr Cr Dr Cr
-------------------------------------------------------------------------
Bank 100 50 10 20 110 70
-------------------------------------------------------------------------

In my experience, it would normally be displayed like something like this...which enables the user to easily see what the net balances are.
---------------------------------------------------------------------------
Brought Forward This Period Balance
Dr Cr Dr Cr Dr Cr
---------------------------------------------------------------------------
Bank 50 10 40
---------------------------------------------------------------------------

A change like this might improve user experience. As it stands, the tb is only useful if it's exported to Excel and dr and cr balances are netted off.

Mark

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