End of Financial Year - Debtor List

• From the Main Menu:
  3 [Debtors]
  6 [Debtor reports menu]
  1 [Trial balance]
• In Month/Year type 03/2015
• Tick Accounts with a non-zero balance
• Tick Include hidden.
• F12 [Accept Details] and F12 [Print]

NB: If you have internal Dispensary or Shop accounts you may choose to ‘zero’ (journal entry or 100% discount) these accounts before producing your Trial balance.