Request for Detailed Trial Balance Report

Read my suggestion here General Ledger Report

I don’t know if you want a similar thing with your general ledger transactions report.

And to tell @Tut @Brucanna @sam and @lubos QuickBooks has been showing that type of report for about since the first time I used it (way back).

When I was converting to Manager from QuickBooks at where I’m working as a finance officer now, that report made things easy for me. Transactions inside a control account were grouped by the accounts so you can easily know the balance of all the subsidiary accounts in a control account just at the glance of the trial balance. Makes your trial balance neat.