Visma Net
Trial balance summary (GL63200S) report
This topic gives you information about the elements that you find in this window in Visma Net, such as fields, field values, buttons, and check boxes.
This period-end report displays the account balances for the selected period. The report includes the beginning and ending balances, as well as the period's total debits and credits.
Accounts are grouped by their types (Assets, Liabilities, Income, and Expenses), and these groups of accounts are listed according to the order specified in the General ledger preferences (GL102000) window. Accounts of the same type are listed in alphanumeric order.
Report parameters
On this tab, use the following parameters to select the information to be displayed on the report:
Element | Description |
---|---|
Company |
The company the report should cover. Select a company, or leave the field blank to view data on all companies. This field is only available if the Multi-branch support check box is selected and enabled in the Enable/disable functionalities (CS100000) window. |
Branch |
The branch the report should cover. Select a branch, or leave the field blank to view data on all branches. This field is only available if the Multi-branch support check box is selected and enabled in the Enable/disable functionalities (CS100000) window. |
Ledger |
The ledger to be reported on. By default, the actual ledger is selected. |
Financial year |
The financial year to be reported on. By default, the current financial year is selected. |
From period |
The period from when the report should start. By default, the current financial period is selected. |
To period |
The period from when the report should end. By default, the current financial period is selected. The list of periods contains all periods including closed periods. If the 'to period' is before the 'from period', you will get a warning on the report saying 'Select a To period that is after the From Period'. If the 'to period' is not within the financial year, you will get a warning on the report saying 'The selected periods are crossing years. The ending balance for income and expense is not correct.'. |
From account |
The first account in a series of accounts that the report should include. When the report is run, you can click on each account in the report to open the Account details (GL404000) window to see the transaction lines. |
To account |
The last account in a series of account that the report should include. When the report is run, you can click on each account in the report to open the Account details (GL404000) window to see the transaction lines. |
Combine totals |
Select this check box if you want totals to be combined in the report. |
Hide zero balances |
Select this check box if you want to remove accounts that have all zero values (beginning and ending balance, credits, and debits separately or combined) from the report. |
Related concepts
General ledger windows - overview
Related reports
General ledger reports - overview
Related tasks