Supplier Trial Balance

What is a Supplier Trial Balance ?

A Supplier Trial Balance is a report in an accounting system that summarizes the balances of all supplier accounts at a specific point in time. It shows each supplier’s opening balance, total purchases, payments made, and the closing balance. This report helps verify the accuracy of accounts payable, ensure that total balances are correct, and support reconciliation and financial reporting.

Steps to View Supplier Trial Balance

Step 1:
Navigate to the Supplier Trial Balance section within the system.

Step 2:
Select the required tab: either Supplier Trial Balance or Date-to-Date Trial Balance.

Step 3:
Click on the Refresh button to generate and view the report.