Trial Balance Lines
Trial Balance Lines are used to roll up the Trial Balance Sublines. In
Administration
> Manage Trial Balances
> Trial Balance Lines
you can create Trial Balance Lines.To import a new Trial Balance Line, complete the appropriate fields on the #CTBL# Trial Balance Lines sheet in the Import Categories template.
Data Source History
- Data Source History information is based on the method the trial balance line is created (manual, import, master chart of accounts).
- If you edit the trial balance line after it is created, the Data Source History updates, accordingly.
Code and Name
- The Trial Balance Lines Codes is user-defined and can be any combination of alpha and numeric characters, including spaces, up to 60 characters.
- You can edit an existing Trial Balance Line name and classification.
- You can delete Trial Balance Line codes/names that have no data entered for them in any dataset.
- The Trial Balance Lines code and name display in reports.
Type
Designate each Trial Balance Line with one of the following Types:
Income Stmt
, Bal Sheet - Asset
, Bal Sheet - Liability
, or Bal Sheet - Equity
.