A Working Trial Balance is a trial balance that is in the process of being adjusted. In concept, it is an unadjusted trial balance, to which is added any adjusting entries needed to close a reporting period (such as for the monthly, quarterly, or annual financial statements).
Go to view Working Trial Balance Report in the Localizebook:
- Go to the Report menu.
- Click on Company & Finance > Accountant.
)
- Click on the icon
- Report Type: Choose Working Trial Balance.
- Select your Date that you want to view.
- Customize: To customize your report with more of what you want to show.
- Click on the View button to view your report.
)
- This below is a template of the Working Trial Balance Report.
)