Overview
This application is used to produce an alternate trial balance report. The alternate trial balance report converts accounts from primary to alternate account codes, then it is summed and the alternate trial balance is produced. Account balances in the alternate trial balance may differ to the balances in the normal trial balance due to the alternate ledger adjustments. DeltaERP caters for IFRS accounting principals as well as OHADA accounting principals. (OHADA_ACC parameter Y/N). Your country of origin principals will be applied to the actual trial balance and for reporting purposes for other countries, the alternate trial balance can be used.
Function
Once the application is open make your selections from the following options:
Once you have made all the selections click on the 
button to generate the report.
Selected Period Trial Balance Example:
If you are using the translation functionality the descriptions on the report preview will be displayed in the language you have selected.
