Trial Balance

In the days of manual book-keeping, the Trial Balance served the purposed of checking if total Debits and Credits matched. However, in computerized books, this is no longer relevant as they do not allow unbalanced double-entries to be created in the first place. At best, the Trial Balance helps in verifying account balances for wrong classification of expenses/incomes and as input for book adjustments.

CREST ERP gives you both a Summarized as well as a Detailed Trial Balance