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Sub Account Trial Balance

Searching  “Sub Account Trial Balance” in Financial Account.

To search sub account trial balance  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account  Trial Balance”. Sub Account Trial Balance page will be displayed.

Enter control account code or click in ” Control Account Code” input box then account code list will be appeared. Select the desired account code then selected account name will be appeared in “Account Name” input box.

Enter date in Period “From” and “To” input boxes.

if you want to search sub account trial balance in financial account with account opening balance details, check “With opening balance” check box or if you want to search sub account  trial balance in financial with unclear cheque details, check ““Show” uncleared cheques” then check ““Show” uncleared cheques” check box. You can set desired search by checking or unchecking the check box against the required query.

Click “Show” button then it will display sub account trial balance detail sheet with in selected orders.

You can select page size by clicking on “Page size” checkbox then page size list will be appeared. Select the page size. If you want to select desired page number then click on “Navigation” button or click in “Go to” checkbox then page list will appear. Select the page number.

If you want to print the page then select your desired page and click on “Print” button on  top of sub account trial balance page then prompt box will be appeared.

 

Click “Yes” button to print the information.

If you want to send information through email then click on “Email” button then email confirmation massage will be appeared on top of sub account trial balance page.

 

Export Sub Account Trial Balance to Excel.

To search sub account trial balance  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account  Trial Balance”. Sub Account Trial Balance page will be displayed.

Enter control account code or click in ” Control Account Code” input box then account code list will be appeared. Select the desired account code then selected account name will be appeared in “Account Name” input box.

Enter date in Period “From” and “To” input boxes.

if you want to search sub account trial balance in financial account with account opening balance details, check “With opening balance” check box or if you want to search sub account  trial balance in financial with unclear cheque details, check ““Show” uncleared cheques” then check ““Show” uncleared cheques” check box. You can set desired search by checking or unchecking the check box against the required query.

Click “Show” button then it will display sub account trial balance detail sheet with in selected orders.

Click “Export to Excel” button  then it will  download  sub account trial balance in Excel format. Click in the massage box on the top corner of the page.

It will display sub account trial balance in Excel format.

 

Export Sub Account Trial Balance to Word.

To search sub account trial balance  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account  Trial Balance”. Sub Account Trial Balance page will be displayed.

Enter control account code or click in ” Control Account Code” input box then account code list will be appeared. Select the desired account code then selected account name will be appeared in “Account Name” input box.

Enter date in Period “From” and “To” input boxes.

if you want to search sub account trial balance in financial account with account opening balance details, check “With opening balance” check box or if you want to search sub account  trial balance in financial with unclear cheque details, check ““Show” uncleared cheques” then check ““Show” uncleared cheques” check box. You can set desired search by checking or unchecking the check box against the required query.

Click “Show” button then it will display sub account trial balance detail sheet with in selected orders.

Click “Export to Word” button then it will download  sub account trial balance in Word format. Click in the massage box on the top corner of the page.

It will display sub account trial balance in Word format.

 

Export Sub Account Trial Balance to PDF.

To search sub account trial balance  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account  Trial Balance”. Sub Account Trial Balance page will be displayed.

Enter control account code or click in ” Control Account Code” input box then account code list will be appeared. Select the desired account code then selected account name will be appeared in “Account Name” input box.

Enter date in Period “From” and “To” input boxes.

if you want to search sub account trial balance in financial account with account opening balance details, check “With opening balance” check box or if you want to search sub account  trial balance in financial with unclear cheque details, check ““Show” uncleared cheques” then check ““Show” uncleared cheques” check box. You can set desired search by checking or unchecking the check box against the required query.

Click “Show” button then it will display sub account trial balance detail sheet with in selected orders.

Click “Export to PDF” button  then it will  download sub account trial balance in PDF format. Click in the massage box on the top corner of the page.

It will display sub account trial balance in PDF format.

 

 


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