Customizing trial balance

Ivona · ‎August 01, 2021

Dear team,

Thank you for your previous answer on trial balance and balance sheet comparison. (https://quickbooks.intuit.com/learn-support/global/reports/re-balance-sheet-and-trial-balance/01/916...)

Also, I would like to ask, is it possible to customize trial balance including unrealized gain or loss accounts? Or just in other words, is it possible to create trial balance including accounts which we prefer to see?

Thank you in advance

katherinejoyceO · ‎August 01, 2021

Hi there, @Ivona.

You can run Transaction Detail or customize the Customer Balance Detail and Vendor Balance Detail to view unrealized gains or losses. Here's how:

Go to the Reports menu, then locate and open the Customer Balance Detail or Vendor Balance Detail report.
Select Customize., then open the Rows/Columns section and select Change columns.
Select the Unrealized Gain or Loss checkbox.
In the Aging section, under the Aging method, select Report date.
Select Run report.

For future reference, see this article: Home Currency Adjustments. It also contains answers to frequently asked questions.

Let me know if you have other concerns. I'm always around to help.