SCENARIO
The client requires to avoid the currency revaulation form the trail balance inorder to reduce the total value in the trial Balance Debit and credit columns for the purpose of Auditing.
SOLUTION
Navigation:
Report>Financila>Trial Balance>Customize
Provide a name for the Trial balance
Under Filter Subtab
- Under Add Fields,
- Trial balance:Transaction type: long name
- Select Not Equal to Currency revaluation
Save the report