G/L Balance Audit Report

The G/L Balance Audit Report tests for errors in the General Ledger tables by checking the total balance for each G/L account against the sum total of all detail transactions for that account.

Use this report at period end to check for discrepancies between the total balance for each G/L account and the sum of the associated detail transactions. Totals are provided in Balance and Detail columns (credit balances display as negative amounts). If all the selected accounts are in balance, the total should equal zero.

G/L Balance Audit Report, All - Sample Report

G/L Balance Audit Report, Exceptions Only - Sample Report