A Working Trial Balance is an active report used during the period-end closing process. Conceptually, it takes an unadjusted trial balance and incorporates the necessary adjusting entries required to close a specific monthly, quarterly, or annual reporting period.
How to View the Working Trial Balance Report in Localizebook
To generate this report, follow these steps:
- Navigate to the Report Menu: Select the Report menu from the main dashboard.
- Select the Section: Click on Company & Finance and choose Accountant.
- Choose the Report Type: Click on the report icon and select Working Trial Balance from the dropdown menu.
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4. Configure Your Report:
Date: Choose the specific date or target date range you want to view.
Customize: Use this option to adjust parameters or add specific filters to the layout.
5. Generate: Click the View button to load the report.
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This below is a template of the Working Trial Balance Report.
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