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Table of Contents

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Overview

Books of accounts include a trial balance of general ledger accounts. Although NetSuite has a native trial balance report, it does not include all the information required in a trial balance report based on Chapter 2 of the Polish accounting law.

Configuring the Trial Balance Report

To configure the trial balance report:

1. Global search: Poland Localization Settings to see the list.

2. Click the Edit link next to the related subsidiary.

3. Go to the Trial Balance tab.

   1. Folder ID - enter the internal ID of the folder where the PDF files will be saved.

   2. Retained Earnings Account - select the retained earnings account where the nominal account balances will be posted.

   3. Saved Search - select the saved search that will be the source of trial balance information.

   4. PDF Template - Select the advanced PDF template to generate the report. If left empty, the default PDF template is used to generate the report.

4. Click the Save button.

Generating the Trial Balance Report

To generate a trial balance report:

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