Step 1.

Navigate Reports > Popular reports > Trial balance.

Step 2.

Use the search filter to select the appropriate period of time. Download the Trial balance on screen as either a CSV file or a PDF copy.

Drill down into balances for further detail by clicking on appropriate balance links.

A trial balance is a summary of the debit and credit balances of each account code that makes up the general ledger over a period of time.

The underlying principle of double entry accounting is that the sum of the debits equals the sum of the credits and the accounts balance.