Trial Balance shows the Account Balance of each A/c for the period end date.
GL has Amount in transaction currency, accounting currency and reporting currency. How do we get these three balances in TB - group by A/c code, Currencies?
Trial Balance shows the Account Balance of each A/c for the period end date.
GL has Amount in transaction currency, accounting currency and reporting currency. How do we get these three balances in TB - group by A/c code, Currencies?