Here you can learn about how to generate an A/P Trail Sub Ledger Balance Report.

1. Login with Fresa Gold, Navigate to Accounts, click A/P (Fig.1)

Fig.1

Fig.1

2.Select A/P Trail Balance (Fig.2)

Fig. 2

Fig.2

3. Enter the From and To date and COA and click submit button (Fig.3)

Fig. 3

Fig.3

4. Here you can see the A/P Subledger Trail report, to download the report use Download option by clicking Options button. (fig.4).

Fig. 4

Fig.4

Hope you got an idea about A/P Subledger Trail balance report.