General Ledger Trial Balance
A General Ledger Trial Balance inquiry that provides a view of the cash balance, receivables and payables for a specific fund.
To generate a General Ledger Trial Balance:
Enter “FGITBAL” in the “Search…” box and either select from the list that populates or press “Enter.”
The “Chart:” will always be “E.” Press “Tab” twice (to skip over fiscal year, unless a different fiscal year needs to be entered) and enter the “Fund.” Press “Tab” again to populate the name of the project.
Click “Go” to populate the General Ledger Trial Balance:
To print this screen, select “Tools” and “Print,” use the Ctrl+P keyboard function, or if using a Mac, Command+P. The printing dialog will display.