Open Forum

Expand all | Collapse all

G/L Trial Balance includes Headers, Footers, Totals, etc "Accounts"

Jump to Best Answer
  • 1.  G/L Trial Balance includes Headers, Footers, Totals, etc "Accounts"

    Posted 15 days ago
    ​Was there a change to the Trial Balance report between 11/30/2018 and 12/31/2018?  I thought I would use the xxx/Departments/Financial Management/General Ledger-->Reports and Analysis-->Reports-->Financial Statement-->Trial Balance and it would give me the current month changes and YTD balances without any headers, footers, Total rows, etc. "accounts".  I ran the TB Monday and now it has all of those lines in there.  I don't see any options to exclude or include those lines.  I have a TB Excel spreadsheet set up to create my F/S and now it's messed up because all of these extra "accounts" extract now.  I just want all the real accounts to extract.  Any help would be appreciated.  Thanks.​

    ------------------------------
    Doug Mays, Controller
    Bulldog Battery Corporation
    Wabash IN
    ------------------------------


  • 2.  RE: G/L Trial Balance includes Headers, Footers, Totals, etc "Accounts"
    Best Answer

    TOP CONTRIBUTOR
    Posted 15 days ago
    Edited by Samuel Champoux 15 days ago
    ​What is your account filter? Maybe it got reset and you were filtering out those accounts before?

    ------------------------------
    Samuel Champoux
    IT Director
    Drummondville QC Canada
    ------------------------------



  • 3.  RE: G/L Trial Balance includes Headers, Footers, Totals, etc "Accounts"

    Posted 15 days ago
    Perfect, that was it.  They did some work on my computer and I'll bet that reset a lot of my filters.  Thanks for the help.​

    ------------------------------
    Doug Mays, Controller
    Bulldog Battery Corporation
    Wabash IN
    ------------------------------