Trial Balance

The Trial Balance screen generates a GL trial balance report for a selected GL month. It lists all accounts with their debit/credit balances, supports OEM-specific formats (Kubota, Polaris, Bobcat, etc.), and can submit data to OEM systems.

Access the Trial Balance screen by navigating to Financial Management > General Ledger > Financial Reporting and selecting Trial Balance under the list of Financial Reporting Runs options.

These fields are displayed:

Field Description
GL Month Select the GL month/year for the report.
Report Type Select the format/alias type. This controls the format of the report.
Run Legacy Report

When checked, submits a job to the legacy system(AS/400 report) instead of generating a PDF in IntelliDealer.

The Submit button generates a PDF that is viewable in the PDF Viewer.

Revision: 2025.11