Trial Balance Report
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 |
|---|---|
| Accounts | Name of the related account |
| Accounts Id | Zoho Books ID of the related account |
| Opening Balance | Initial balance of the account at the beginning of the specified month |
| Debit | Total debit transactions during the specified month |
| Credit | Total credit transactions during the specified month |
| Net Debit | Net debit amount, considering debits and credits for the month |
| Net Credit | Net credit amount, considering debits and credits for the month |
| Closing Balance | Final balance of the account at the end of the specified 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 |