This live report combines all the data in the Operating Statement and the Statement of Financial Position into one report at any given date.

Navigate to Fund level > Reports > Trial Balance

1. Current Period defaults to the oldest open financial year in the entity
2. Comparatives Period defaults to the previous financial year in the entity
3. Comparatives toggle: You can toggle the Comparatives toggle off or on to remove the comparatives column
4. Apply button: Click apply if you have changed the date range or toggled the comparatives column
5. Print: Option to print the report as either the current view or expanded view which will show detail will all rows of data visible.
6. Export: Options are CSV or Word
7. Drill through icon: This will open the account postings screen to view all transactions relating to that data in a new tab
8. Clicking the - or + icon: expands or contracts the data to display more or less data

   If you change the date rage displayed and navigate to another Live report this new date range will also apply to the report.