Would you like to have G/L account range totals for Assets, Liabilities, Income, Expenses, Other Income, and Other Expenses listed on the Trial Balance?

With GTR - Account Range Totals, totals for account number ranges in the General Ledger options file print at the end of the Summary or Detail Trial Balance. It includes totals for the beginning balance, current activity and ending balances. It also includes the totals for net income.

Below is an example of how the Detail Trial Balance will look at the end of the report:

+--------------------------------------------------------------------+
|RUN DATE: 07/10/96               Software Professionals Inc.        |
|RUN TIME: 11:25 AM                                                  |
|                                                DETAIL TRIAL BALANCE|
|--------------------------------------------------------------------|
|                                              PERIOD ENDING 12/31/90|
|-------------ACCOUNT---------   -BEGINNING-   --------------------TR|
|NUMBER         DESCRIPTION        BALANCE     DESCRIPTION          D|
|====================================================================|
|                                                                    |
| 66550 Uniforms Fencing & Gutter        444.00                      |
|                                                                    |
| 670   Utilities                     51,208.15                      |
|                                                                    |
| 810   Loss on Sale of Asset              0.00                      |
|--------------------------------------------------------------------|
|                                                                    |
|                  TOTAL DEBITS    4,847,615.30                      |
|                  TOTAL CREDITS   4,847,615.30-                     |
|                                                                    |
|*** DIFFERENCE                            0.00 *                    |
|                                                                    |
|Total Assets                        481,436.07                      |
|Total Liabilities & Equities        398,321.79                      |
|Total Income                      4,003,639.45                      |
|Total Expenses                    3,920,525.17                      |
|Total Other Income                        0.00                      |
|Total Other Expenses                      0.00                      |
|Net Income                           83,114.28                      |
|                                                                    |
|*** CONTROL TOTALS ***            CONTROL              ACTUAL       |
|TRANSACTION COUNT                      64                  64       |
|TRANSACTION TOTAL                    0.00                0.00       |
|                                                                    |
|*** End Of - DETAIL TRIAL BALANCE ***                               |
+-------------------------------------------------------------------_+

(Right side of report not shown...)