Trial Balances is now available in TRES. Customers can view their trial balances live in the platform, see the impact of every transaction change in real time, and reconcile against their ERP trial balances directly in FinOS.
What Trial Balances shows
The Trial Balances Dashboard displays the debit and credit balances for all your mapped accounts, updating dynamically as your ledger changes:
- Debit and credit balances per mapped account
- Real-time updates reflecting every transaction change
- Reconciliation view comparing TRES balances against your ERP trial balances
- Variance identification between the two systems
It gives you a live, complete picture of your account balances – without waiting for exports or manual comparisons.
Why this matters
The goal of this dashboard is simple: make trial balance review dynamic. Bringing Trial Balances into the platform means you can validate your work as you go, not after another export cycle.
TRES customers can now:
- See changes as they happen: every transaction update reflects immediately in your trial balances.
- Reconcile with your ERP: compare your TRES trial balances against your ERP trial balances side by side.
- Spot discrepancies faster: variances between systems are visible without manual spreadsheet work.
- Stay audit-ready by default: supporting detail stays tied to source transactions in one place.
Want to see it in action? Book a demo.
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