The Trial Balance in Enterpryze replicates the setup in SAP Business One. Users can view 3 levels of chart of accounts. Drawer, level 1 and the accounts in the level with the corresponding balance.
Users can collapse and expand the trial balance to get more information on each level and drill down to transaction postings and the corresponding invoice, or journal.
Users can view the trial balance either annual or monthly. This will display all the debits and credits and balance by month.
By double clicking on the account users can see the postings for the GL account and filter those postings by date range. The results can be exported to excel. Users can also search the posting for particular information.
Users can also a reporting date for the balance sheet