Where can I view the trial balance?

Disclaimer

All screenshots in the article were taken in the Dutch version of Yuki.

The trial balance in Yuki is the starting point for checking the individual GL accounts.

The trial balance is only available to a user with the 'Management', 'Financial administration', or 'External accountant' role.

Hover your mouse over the Financials icon in the navigation bar, and then click on Trial balance.

The following screen is opened:

ATTENTION!

The Block or close administration button is only available to a user with the 'BO controller' role.

The interactive overview has the six traditional columns:

• Opening balance: Debit balance
• Opening balance: Credit balance
• Debit balance changes
• Credit balance changes
• End-of-period balance Debit
• End-of-period balance Credit.

The checksum at the bottom of the overview checks if the totals of the column balance are in balance.

TIP!

For example, to export the trial balance to Excel and then print it if required, click on Download as CSV button.

For a detailed description of the trial balance, see article Trial balance.