An Adjusted Trial Balance lists all the general ledger account balances after accounting adjustments have been made. These adjustments typically account for:
- Prepaid and accrued expenses.
- Non-cash expenses (such as depreciation).
How to View the Adjusted Trial Balance Report in Localizebook
To generate this report, follow these steps:
- Navigate to the Report Menu: Click on the Report menu.
- Select the Section: Go to Company & Finance and select Accountant.
- Choose the Report Type: Click on the report icon and choose Adjusted Trial Balance from the dropdown menu.
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4. Configure Your Report:Date: Select the specific date or date range you wish to view.Customize: Adjust the settings to filter or include more specific data depending on your needs.
5. Generate: Click the View button to load the report.
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This below is a template of the Adjusted Trial Balance Report.
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