GL Trial Balance Summary by Year SmartList Builder Template

Published: Jan 05, 2018
Post Author Written by Nicole Albertson

The GL Trial Balance Summary by Year SmartList Builder setup is designed to return the Beginning Balance, Yearly Net Change, and Ending Balance for each account for each History and Open year.  This is data similar to the General Ledger Summary Trial Balance that can be printed in Microsoft Dynamics GP.  By default, the report will return totals for every year, but it can be restricted to specific ones.


Name:  GL Summary TB by Year

Tables Involved:

  • Account Current Summary Master
  • Account Summary History
  • Account Master

Screen shot of Setup in SmartList Builder:

Note: These templates are designed to be a starting place for your reporting needs.  While we try to make them as accurate as possible, we always recommend you check them with your data as we don’t guarantee their results.  Differences in how data is entered and used in Microsoft Dynamics GP can produce different results with these templates.

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