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To view the trial balance

  1. While on the Document Manager, scroll down to find the Accounts Receivable Trial Balances folder.

    Note: The Accounts Receivable Trial Balances folder contains a variety of trial balance documents.

  2. Open the folder and subfolders until you find the report that best displays the information you want.
  3. Double-click to view the applicable report.

While viewing a Trial balance summary document, you can drill-down from it to the detailed Trial balance for each item.