SL Trial Balance

SL Trial Balance Report

We modified the existing Dynamics 365 Business Central Trial Balance report to add filtering on fiscal periods and shortcut dimensions. Use the SL Trial Balance report to display the beginning, current-period, and ending balances for each account and dimensions. You can print the SL Trial Balance report in whole or in part to review and balance key accounts. Key accounts include cash accounts, sales (accounts receivable) accounts, purchases (accounts payable) accounts, inventory accounts, and others that you have identified.

You can access the report on the Role Center > SL Reports menu, in the Chart of Accounts > SL Reports menu, or by using the search feature and searching for SL Trial Balance.

From the Options page, you can select a Beginning Period and an Ending Period by either selecting periods from the ellipse or typing periods into the fields.

Note

If you enter a period range for Beginning Period and Ending Period this will override any entries in the Date filter field. and dates entered are not used.

The report includes the ability to add filters on all dimensions. Select desired dimension options for filtering under the Filter Totals By section.

Important

To use the Fiscal Period option in reporting, you first need to activate Enable Fiscal Period Feature in the Fiscal Period fast tab of SL Overlay Setup. For more information on the SL Overlay Setup page, see: SL Overlay Setup