5/3/2023 0 Comments Fences reset trial![]() You can click the dollar amount listed for an account to view an account detail report of recent transactions. In the report, you can click an account name to see details about the account. If employee information is masked and you require this information, contact your account administrator. ![]() ![]() You can click Cancel Report next to the status bar to stop the report from loading. The status bar in the footer of the report indicates the progress as your report loads. Go to Reports > Financial > Trial Balance.Ī message appears indicating that your report is loading. Users should run reports using and unrestricted role. Any resulting credit/debit imbalance is reported in the Cumulative Translation Adjustment line. The reason for an imbalance is that within a single transaction some transaction lines may be set to an accessible/non-accessible location. The Trial Balance report is not restricted by location, but users with location-restricted roles may see an imbalance in the report. Some user roles such as Finance Manager are restricted by location to Own, Unassigned, and Subordinate. ![]()
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