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MANUAL

HIOFFICE

Trial balance

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It contains the list of accounts used in the Journal and the balance these accounts have on a specific date.

The window consists of four tabs: Balance by root, which shows information filtered by accounting roots; By account, which shows information for each accounting account; By root without closing and By account without closing, which show the same information as the previous ones without taking into account the entries related to the accounting close.


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Section summary

AI can generate inaccurate information; verify the results.


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