Run a Trial Balance Report

After mapping any new GL accounts or loading budgets or adjustments within BankBI it is advisable to verify the changes are as expected in the BankBI financial reports.  This can be performed by running a Trial Balance report.

You can perform detailed searches down to the individual GL level to ensure each line is correctly mapped and labeled.  

You can use the Balance Type filter to filter the report between actual or budget balances and you can use the Report Type filter ti filter between the balance sheet or income statement: