The 6 column trial Balance

1

Hello, i understand that with the IAS the trial balance is presented in 2 columns Dr and Cr Balances. I have a difficulty with my customer in the french speaking Africa because they use the OHADA (Organisation for the Harmonisation of Business Law in Africa) and the official format of presenting the trial balance for taxation reasons is the 6 column that is
Opening Balance (Dr Cr)
Movements (Dr Cr)
Closing Balance (Dr Cr)

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I have tried if i can get this from the custom reports but to no avail. i dont know if i can get some help.

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2

There is no other option than to manually copy and paste the trial balance information from Manager to your desired tax format.

3

@NCHIA1 you can use the General Ledger Summary instead of the Trial Balance.

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4

Yeah it is similar but not exactly what was recommended. i just copied to excel and edited