Contact Us: sales@cdci.com support@cdci.com forms@cdci.com 1.800.285.3929 Trial balance worksheet simplifies closing When it is time to prepare closing entries and review the account balances, Basic Builder® trial worksheet is a real timesaver. Many operators simply provide this report to their accountant along with the list of detail postings for the month. The accountant returns this worksheet with the entries written on it. Using the reporting export function, you can save this report as a spreadsheet to email to the accountant. Return to General Ledger Overview or Select a module to review Job Cost General Ledger Accounts Payable Accounts Receivable Payroll Contract Billing Time and Materials Billing Estimating & Scheduling Interfaces Multi User

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