Financial Report Template for Trial Balance

[Former Member]

Dear All,

I was prepared the financial report Template, for trail Balance as per Schedule VI (6) after completation of template i exucute the trail balance by the using of above template.

For the execution of the above report i used the selection cretario i taken as "Annual Report" and i run the report - it has execuatated successfully.

After that i changed my selection cretaria as a "Quartlly" and i run the Report,

but in that report is showing some values , these values not showing in Annual Report.

Please Guide to me.

Message was edited by:

Marc Riar

[former_member583013]

Hi Atul,

SBO uses two different templates for the Trial Balance Report based on the Period Selection.

<b>Annual Report

Template: CBL1 - Trial Balance

Quaterly, Monthly, etc.

Template: CBL4 - Periodic Trail Balance</b>

So you have probably customised CBL1 (per Schedule VI (6)) which works for Annual.

<i><b>You have to also customise CBL4 - Periodic Trail Balance the same way so that it can work for the others.</b></i>

Regards

Suda