Click the Customize Report button, select the correct dates, and select either Cash or Accrual for your report basis. The working trial balance keeps track of all the monetary bookkeeping for a specific time period.įurthermore, how do I export a trial balance from QuickBooks online? In QuickBooks, choose Reports > Accountant & Taxes > Trial Balance. STEP 2: Click Trial Balance as shown in the screenshot below.Ĭorrespondingly, what is a trial balance sheet in QuickBooks?Ī working trial balance is a report that contains a timeline of accounting activity, such as opening balances, transactions and transfers. STEP 1: Go to the Reports tab, choose Accountant & Taxes from the menu on the left side of the screen or scroll down until you see the Accountant & Taxes section.
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