Trial Balance with transactional detail report in D365 Finance and Supply Chain

Описание: Usage of this feature:
This report is used to validate and analyze general ledger balances by drilling down to the individual transactions that make up each account balance.
It helps accountants, finance managers, and auditors quickly trace numbers from the trial balance back to the original vouchers, ensuring accuracy, transparency, and compliance during reconciliations, month-end close, and audits.