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Intuit EasyACCT includes an adjusted trial balance report that details the account number and description, along with the account balances for the selected date, the adjusting debits and credits, and the adjusted balances.
Enter adjusting entries on the Transaction Data Entry screen in the Write-up module by using the transaction prefix AJ. You can also enter adjusting entries in Recurring Journal and General Ledger Transfer from Depreciation. These adjusting journal entries appear on several reports including the new Adjusted Trial Balance report.
"Trial Balance" is part of the EasyACCT line of products, developed by Intuit.