{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/0b16149452134caba0194eb6a2e6b353\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/0b16149452134caba0194eb6a2e6b353-faae661a3209f9ae.gif","duration":117.7,"title":"Review the Trial Balance Report in VRTrust","description":"In this video, I walk you through the reconciliation process using the trial balance report to ensure our account balances align with our expectations based on our accounting configurations. We’ll check that all journal entries balance, with total starting and ending balances equaling zero, and confirm there are no entries before our GL start date. For instance, if your start date is December 1st, you should run the report for December and verify that all starting balances are zero. I also demonstrate how to filter account balances and drill down into specific accounts for detailed journal entries. If your balances do not match, please reach out to our team for assistance."}