Enhanced Reporting - Trial Balance by Posted Currency
The Trial Balance by Posted Currency report breaks out Ledger Account balances by the currency that the transactions that make up the balances were posted in.
Written by Geoff Ostrega
April 20, 2026
Description
The Trial Balance by Posted Currency report offers the same structure and format as the Trial Balance report, along with breaking out Ledger Account balances by the currency that the transactions that make up the balances were posted in.
Note: This is an unconsolidated report that includes all posted currency balances (EXCEPT Journal Lines from any foreign currency remeasurement Journals) per Ledger Account for a specific Location.
Posted Currency Balances
Journal Lines for the selected Location can be entered in any Posted Currency, and this report will have a table row entry per Ledger Account per any posted currency used with that Ledger Account.