AutoCount Report Template: Trial Balance Report

Introduction

The AutoCount Trial Balance Report compiles the closing balances of all general ledger accounts as of a selected date, helping you confirm that total debits and credits are in balance before preparing key financial statements. Use this report template to review account balances across your ledger, detect posting errors and ensure the accuracy of your books as part of your accounting workflow. Because this is a system‑defined report within AutoCount Accounting, it runs without requiring a custom ART file, and a PDF example is provided for guidance so you can understand the layout and expected results before generating the report with your own data.