Trial Balance - Portugal (CTBR042 - SIGACTB) - Obsoleto

This report is meant to view the accounting trial balance of closing and opening, which are used by accountants to help in accounting.

Only entries already integrated are considered to generate data referring to balance trials.

Important:

Initial and final dates must be within the accounting period.

The date of balance calculation must be prior to the initial period of the report; however, it cannot be out of the system accounting period.

Notes:

The opening trial balance represents the beginning of an accounting period.

The closing trial balance presents information as a result of the combination of parameters:

Before transfers - Consider as final date the last date before the balance transfer.
After transfers - Consider as initial date the first date after the balance transfer.
Of transfers - Consider the period that comprises the last date before the balance transfer and the desired date after the balance transfer.

Procedures

Issuing an accounting trial balance:

Access option Accounting Trial Balance in the menu. The Parameters screen is displayed.
Fill in fields according to field help instructions.
Check data and confirm it.

See Also