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試算表

このローカライズ済みガイドでは、LKG for Billing におけるページの目的、主なフィルター、表、ステータス、操作を説明します。

The Trial Balance report lists all ledger account balances to verify that total debits equal total credits. It serves as a foundational check before preparing other financial statements.

メニューからこのページを開きます。

Trial Balance Report

ページ操作​

操作説明
Date pickerSelect the "as of" date for the trial balance (e.g., 01-03-2025)
ExportDownload the trial balance report
GenerateGenerate the report for the selected date

サマリーカード​

Three summary cards are displayed at the top after generating the report:

カード説明
AccountsTotal number of ledger accounts included in the report
Total DebitsSum of all debit balances as of the selected date (₹)
Total CreditsSum of all credit balances as of the selected date (₹)
ヒント

If Total Debits and Total Credits are equal, your books are balanced. If they don't match, investigate the discrepancy before preparing financial statements.

Report Header​

The report displays the business name and the "as of" date (e.g., "Demo Business - As of 30 March 2026").

表の列​

列説明
Account CodeUnique code for the account (e.g., 1200, 2100, 4000)
Account NameName of the account (e.g., Accounts Receivable, Tax Payable, Sales Revenue)
Account TypeType of account — Asset, Liability, Revenue, etc. (color-coded badges)
DebitDebit balance for the account (₹)
CreditCredit balance for the account (₹)

The Total row at the bottom shows the sum of all Debit and Credit columns.

Account Types​

TypeDescription
AssetResources owned by the business (e.g., Accounts Receivable)
LiabilityObligations owed by the business (e.g., Tax Payable)
RevenueIncome earned from sales and services (e.g., Sales Revenue)

使い方​

  1. メニューからこのページを開きます。
  2. Click the Trial Balance card
  3. Select the date using the date picker
  4. Click Generate to load the report
  5. Review the summary cards — ensure Total Debits = Total Credits
  6. Click Export to download the report for auditing or filing

The report footer shows the timestamp of when it was generated (e.g., "Generated 30 March 2026 at 14:45").

関連トピック​