Discussions

Check out Oracle NetSuite upcoming events and conferences here
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
We’re ringing the bell so you know what that means… LAST CALL! This is your last week to register for #SuiteWorld at our early bird special rate and save $300. Join us for our biggest event of the year and learn more about how your business can get the most out of our system. https://lnkd.in/enaAr8p8
Release 2022.2 is Coming! – Get Ready with your Release Preview Account
Attention: Customers with NetSuite Electronic Bank Payment (EBP) SuiteApp, version 2020.2 QA (ID 315896) must UPDATE (do NOT uninstall) their bundle to the Production version 2022.1 (ID 416781) by December 31, 2022. Note: If users fail to manually update the Electronic Bank Payments SuiteApp within the given time window, this version of the SuiteApp (ID: 315896) will be deprecated and the account will not be updated to Leading version (2022.1) of the Electronic Bank Payments SuiteApp. Please refer to the campaign email sent to impacted customers for more information.

Monthly Trial Balance

How can this be achieved?

I see this

Trial Balance with Opening balance, for the period amount and closing balance

Published 04/24/2018 05:35 AM  |   Updated 03/29/2021 12:39 AM  |   Answer Id: 73701


But the closing balance is not right.

and i stumbled across a fix that i think so many users would want to know about.


The field Amount (gross) puts the amount as a debit or credit, irrespective of account type.

This answer ID should be updated to reflect this important information!

Published 04/04/2018 04:53 AM  |   Updated 05/22/2020 08:07 AM  |   Answer Id: 71570 is where i learnt this! Suggest to do an Answer ID showing MOnthly Trial balance and showing how amount (gross) can be used to build a 12 month trial balance!!!

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!

Leaderboard

This Week's Leaders

Leaders not available
More...

This Month's Leaders

All Time Leaders