General Ledger - Trial Balance, Accounts and Find
  • Trial balance: every account's debits, credits and balance on a date. Debits always equal credits. Click an account to see its lines.
  • Account detail: one account's lines for a range, each with the document it came from, and a running balance.
  • Find: any ledger line by a word (a memo, a customer or vendor, an account), an amount or a range, a document number, dates, an account, a location or a department. Open an entry to see its lines and every version of its document in the ledger. Download what you found as a spreadsheet.

Amounts in parentheses are negative.