The Trial balance shows us the Accounts Receivable position based by Client
To print the Trial Balance detail or summary report:
1. Open Accounts Receivable
2. Ensure you are using the correct Company
3. Click on Reports
4. Click on Aged Trial Balance
5. Choose whether you would like to view a detail or summary Aged Trial Balance
6. From the Sort By option group, choose whether you would like to sort by Code or Client
7. Choose the Billing Cycle for the report
8. Click the Preview button to view the report
9. Review and close the report