Trial Balance in Etendo: Advanced Features for Superior Accounting Analysis

What sets Etendo apart from other ERPs is the ability to generate this report at any time, not just at the end of a period. And now, starting with Etendo 25, this functionality arrives completely renewed.

Key Features of the Advanced Trial Balance

1. Export the report in PDF or Excel
   Generate reports ready to print or analyze in detail:

• • Export to PDF: preserves grouping rules and is ideal for archiving or auditing.
  • Export to Excel: allows you to manipulate and drill down into the data with complete flexibility.

     

2. Direct navigation to the General Ledger
   Traceability has never been easier:

• • By Account: click on the account number to access its details in the General Ledger.
  • By Business Partner: if you group by business partner, you can instantly access all their transactions with a single click.

     

    

3. Improved filters and detail levels

• • Account detail: from heading to subaccount.
  • Opening balance control: ideal for reports starting on the opening date.
  • Account range: select specific subaccounts.
  • Additional dimensions: Product, Project, or Business Partner.
  • Flexible grouping: organize the report according to your analysis needs.
  • Include zero balances: option to display all subaccounts, even those with zero balances.

👉 For more information, check the official documentation of Trial Balance in Etendo.

Benefits compared to other ERPs

The Trial Balance in Etendo offers advantages that other ERPs do not include by default:

• Immediate traceability with direct links to the General Ledger.
• Flexible export in widely used formats.
• Adaptability thanks to its refactorization as a standard process.
• Efficiency in multidimensional accounting analysis.

   

If you would like to try Etendo, please contact us and we will arrange a demo.

Conclusion

The Trial Balance in Etendo, available from Etendo 25 and with an advanced version in the Financial Extensions Bundle, redefines the way accounting teams work.

Its refactorization as a standard process makes it extensible and adaptable, while the improved export and direct navigation to the General Ledger provide control, traceability, and efficiency.

Boost your financial management with the advanced Trial Balance in Etendo.

FAQ about the Trial Balance in Etendo

From which version of Etendo is this new report available?
From Etendo 25 onwards.

What is the difference compared to the previous report?
It was refactored as a standard Etendo process, making it more extensible, adaptable, and maintainable.

Do I need the Financial Extensions Bundle?
Not necessarily. You can still generate the report, but the advanced features (PDF/Excel export and navigation to the General Ledger) are only available with the bundle.

What benefits does it provide compared to other ERPs?
Greater flexibility, direct traceability, and a modern design focused on financial efficiency.

Summary

The Trial Balance in Etendo evolves in Etendo 25 as a standard process, making it more extensible and adaptable. With the Financial Extensions Bundle, it adds advanced features such as PDF/Excel export, General Ledger navigation, and flexible filters. A powerful solution to improve financial control and accounting analysis in your organization.