Trial Balance & Immutable Audit Logs
Verify your General Ledger integrity instantly. The real-time trial balance aggregates debit and credit totals across all accounts.
[IMAGE - Trial balance report view showing account codes, titles, opening balances, net movements, and closing debit/credit totals]
Audit Log Security
Every transaction, edit, or cancellation generates an unalterable audit log entry containing timestamp, operator ID, and IP reference.
Accounting & Ledger Impact
| Account Name | Code | Classification | Debit | Credit |
|---|---|---|---|---|
| Trial Balance Verification Total | - | Control Summary | Balanced Sum | Balanced Sum |
Note: Total debits must equal total credits to ensure the trial balance is verified.