Trial Balance Raw Data
The Trial Balance in Zoho Books is a financial report that lists the balances of a company's general ledger accounts at a specific point in time. It ensures that debits equal credits, serving as a preliminary step in preparing financial statements.
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Sample Data
Open in new tab -Data headers
| Header | Description |
|---|---|
| account | Name of the account |
| account Id | Identifier for the account |
| month | Reporting month in MMM YYYY format |
| opening balance | Initial balance of the account for the month |
| debit | Total debits during the month |
| credit | Total credits during the month |
| net debit | Net debits considering opening balance |
| net credit | Net credits considering opening balance |
| closing balance | Balance at the end of the month |
Filtration options
This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.
| Parameter | Options |
|---|---|
| start_date | Select bills with billing date on or after start_date. Format - YYYY-MM-DD |
| end_date | Select bills with billing date on or before end_date. Format - YYYY-MM-DD |