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The GL Trial Balance Report provides a report of the GL trial balance for the nominated month and year.

To run the GL Trial Balance Report, perform the following:

1. Enter the required parameters:

ParameterDescription
Company

Select the relevant Company Name via the search 

Month

Select the applicable month via the drop down arrow 

Financial Year

Select the relevant financial year via the drop down arrow .

Include Nil Balances

Select yes or no via the drop down arrow  to include or exclude nil balances.

2. Click  to execute the report.

3. Check Notifications to view the report.