Applies to: RollMaster (RM) Core
Does not Cover: Print Trial Balance
Menu Path: General Ledger > General Ledger Reports > Print Annual Trial Balance
For other Inventory Control programs, refer to the General Ledger module documentation.
This report was designed to export several periods to an Excel file so the data can be viewed in separate columns for analysis. Paper output yields multiple pages wide and tall. (Please Note: Excel exported reports will not total at the end of each column, so you will need to use Excel functionality to create formulas in columns needing totals.) When you enter this report module, the screen will appear as follows:
The cursor will be positioned at the Company ID (1) prompt. If applicable, use the drop-down menu to select a different Company. The Period (2) field will default to the first period of the current year in order to include all periods on the export/report. Type a different period if applicable. The default for the Select (3) box fields is This Year. You can click Next Year if that period is not open in the current year, or click the Previous Year (4) option and the system will display an FYE drop-down menu so you can select a prior year. If you click the Print Accounts with zero Balance (5) option, the report will exclude any accounts with zero detail. Click the Excel icon (6) to export to the data, or click the Print (6) button to print to paper or screen. To exit without printing, click the Cancel button.