General ledger and trial balance

General ledger

Select the book, dates and account filters to inspect posted movements. Trace entries to their transactions and source documents to review amounts, dates, currency and accounts. Check manual adjustments and processing issues alongside ordinary records.

Trial balance

Compare opening balances, movements and closing balances using consistent dates and book selection. Investigate unexpected or missing balances through the ledger and source records.

A balanced trial balance does not prove that every transaction is present or correctly classified. Check processing coverage and account assignments as well.

Use available accounting review tools for record-level issues, then rerun reports after corrections finish processing.