Reports
Trial Balance
Every account's debit or credit balance on a date — and proof that debits equal credits.
Open Reports → Trial Balance, choose the as of date and run it. Each account shows its balance in the Debit or Credit column; the two totals at the bottom are always equal in double-entry books.
Accountants use the trial balance to review accounts before preparing financial statements or a tax return, and to tie MitoBooks to another system after an import.
Each account's balance is in one column: assets and expenses are usually debits; liabilities, equity and income are usually credits.
Income and expense accounts show this fiscal year only. Profit from earlier years is in Retained Earnings, the same as on the Balance Sheet.
Click an account to open its register and see the transactions behind the balance.