[GNC] report cutoffs - Trial Balance opening date

David T. sunfish62 at yahoo.com
Thu May 18 23:56:27 EDT 2023


Per the documentation:


10.3.5.11. Trial Balance


Trial Balance lists the ending balances in all accounts as of a particular date. It is typically run at the end of an accounting period and is primarily used to ensure that the total of all debits equals the total of all credits.


By definition, that means there *isn't* a start date. 

⁣David T. ​

On May 18, 2023, 11:38 PM, at 11:38 PM, "Rogier F. van Vlissingen" <vliscony at gmail.com> wrote:
>somehow or other I had a discrepancy between my trial balance and my
>P&L.
>and it turns out that the 22 trial balance is picking up transactions
>from
>20 and 21.
>
>What I cannot figure out is where to set the opening date for the trial
>balance.
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