Trial Balance Template

Use this unique trial balance template to compile a cumulative trial balance based on monthly account movements or a monthly trial balance based on cumulative account movements. This template is especially useful when required to consolidate cash flow forecast or budget data which usually consists of monthly balances for income statement accounts and cumulative balances for balance sheet accounts.

• Suitable for any account number format
• Compile a trial balance based on a cash flow forecast or budget
• Compile a cumulative trial balance based on monthly account balances
• Compile a monthly trial balance based on cumulative account balances
• Easily switch between monthly & cumulative trial balances
• Includes 12 month reporting period
• All trial balance calculations are automated