Hello Jack,

Your question does not have a simple answer, especially if you are unaware that the general ledger is completely period based and the Trial Balance will show you the period ending balance.

Please contact our customer service department for the name of someone who can assist you if you are not happy with your current consultant.

Otherwise, you'll need to start reviewing the general ledger and Show me how videos on our web site. Reviewing the general ledger manual in \Softrak\manuals might be a good idea too.