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Date Wise Trial

Apr 26 at 07:46 AM

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Former Member

Hi Expert,

Need date wise trial, kindly advise how to archive this.

Thanks for your kind help in advance.

Regards,

Avinash

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1 Answer

Sanil Bhandari May 02 at 06:38 AM
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Hi

May I know the business requirement for date wise trial balance? As per definition,the trial balance is a listing of total debits and credits for an account in a ledger. If your periods are not in day, why do you need such a report. If your user is asking for such a report, you may suggest him using line item reports available.

However, if you need it absolutely must, change your periods to 365 days, which means each day will be a period and you can keep doing period end closing every day and generate trial balance.

To sum it up, I think, you should be questioning the business rationale for such a report since this looks a bit wierd.

Regards

Sanil Bhandari

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