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Here are the steps on how to print a Trial Balance Detail Report:

  1. Open Report Parameters screen  screen of Trial Balance Detail report. See How  (See How To Print General Ledger Reports . Reports)
  2. Fill out Selection Criteria sectionout Selection Criteria section.
  3. To allow drilling down General down General Ledger By Account ID Detail Report report, check General check General Ledger by Account ID Detail > Apply check Apply check box.
  4. To include Audit Adjustment in include Audit Adjustment in the report, check Include check Include Audit Adjustment > Apply check Apply check box.
  5. Preview the report by clicking the Preview toolbar the Preview toolbar button. The report looks like this:

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