Issue/Symptom/Question

How can I print the Trial Balance without the year-end P&L closing entries? 

Applies To

Penta

Penta Legacy Report

Trial Balance Report - TRIALBALANCE

Resolution/Fix/Answer

• Open Penta Reports
• Run/choose TRIALBALANCE Report using end of period date
• Answer "Y" to the question - "Excl P&L zeroing entries (Y/N)"
• Enter any other criteria needed to run the report
• Report is created excluding P&L zeroing entries