General Ledger

Overview 

This tutorial will walk you through generating the General Ledger in TrustBooks for the Operating Account.

Note access to operating accounting reports is limited to users with a Tier 2 subscription or higher.

Upgrade your account to Tier 2

Steps:

  1. From the Navigation Pane select Build Operating Reports from the Reports drop-down:

  1. Select General Ledger from the list of Reports:

  1. The General Ledger for the Current Year to date will be displayed. The General Ledger will display all transactions by Account over the entire period selected:

  1. To update the General Ledger to reflect a different period, select a period from the Report Period filter or manually select dates for the Start and End Date filters, then select Apply:

  1. You can Export the generated General Ledger report to excel by selecting the Export icon in the top-right of the General Ledger:

The exported file will appear in your downloads folder, so be sure pop-ups are enabled to allow the export to complete: