This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here.
The Trial Balance Detailed (GL632500) report in Acumatica is very similar to the Trial Balance Summary report that we looked at last week (click here), but with one additional column added.
The main difference is that the Trial Balance Detailed report shows a separate row for each Account/Subaccount combination whereas the Trial Balance Summary report only shows a separate row for each Account. Bottom line, the Trial Balance Detailed report is more, um, DETAILED.
Even the Account hyperlink field functions the same as it does in the Trial Balance Summary report by taking you directly to the Account Details (GL404000) generic inquiry screen. The only difference is that it pre-populates both the Account and Subaccount fields instead of just the Account field. When you leave the Subaccount field blank in the destination generic inquiry screen, it shows all subaccounts for the Account selected.
Here are some screenshots from the report: