Trial Balance Breaks Layout (GLR760)

Using Reports

Use the Trial Balance Breaks Layout program to obtain a printout of: the GL accounts that are to appear on the trial balance, the position of the trial balance breaks, and which total group is to be printed at each break.

Processing Notes

You have the option to:

Select the beginning and ending GL account number to print.
Select branch(es) to print.
Select department(s) to print.

The data created by the Trial Balance Total Breaks F/M program determines the layout of this program. Report information includes the following: GL account number, description, amount and total group number. The total number of account numbers listed is also included.

Access this program by choosing General Ledger-->Reports & Prints-->Trial Balance Breaks Layout.

Use the following fields to print a Trial Balance Breaks Layout:

1. Beginning G/L #

Select the beginning GL account number to print. Press Enter (CR) to default faults to FIRST.

2. Ending G/L #

Select the ending GL account number to print.

3. Branch

Enter the branch to print. The entry must be a valid branch. Press Enter (CR) to default to all branches.

4. Department

Enter the department to print. The entry must be a valid department. Press Enter (CR) to default to all departments.

Trial Balance Breaks Layout (GLR760)

Using Reports

Processing Notes

Use the following fields to print a Trial Balance Breaks Layout:

See Also