Reports - Financial - GL Summary (Trial Balance)


The GL Summary (Trail Balance) report provides a view of general ledger activity for a Legal Entity at a summarized level.  Note that the Credit and Debit amounts on this report can be clicked on to display the GL Details that contributed to that amount.


This report is available to users having any of the following roles:  Administrator and GL Viewer.


This report is available with the Project Financials family of Unanet licenses.


Topics covered on this help page include:


Selection Criteria

Field Descriptions (click on a link below for additional information)


Example Report Output


Field Description Notes


PDF and Excel Output

On this report you will notice the pdf () and Excel () icons, which can be used to produce the report output in these alternative formats.


Related Topics