Specifications

Computer Tutorial 3 Lesson 2  7
System Manager Help will provide information on Accpac services that are not dependent on
any particular module such as GL or AP. General Ledger Help provides information on the
General Ledger module. Accpac also comes with manuals that are helpful in learning the
program. They can be accessed under Help, Online Documentation. Finally, there are tutorials
available on the Accpac website that covers a wide range of topics. Look for the tutorial link
on the website that can be accessed by selecting Help, Sage Accpac on the web, Sage Accpac
ERP Home Page.
TOPIC 2.4
Printing an opening trial balance
You need to print the opening trial balance to verify that the opening balances for fiscal year
2010 are correctly stated.
In Exercise 2.3, you will print the opening balance of Sample Company Ltd. at the beginning
of fiscal year 2010.
EXERCISE 2.3
Printing the opening trial balance
1. On the menu bar, click File Print Destination. In the Print Destination dialog box
(Exhibit 2-6), choose your preferred print destination. To print to the screen, choose
Preview. If you want hard copy, choose Printer. Click OK.
EXHIBIT 2-6
Print Destination dialog box
2. On the company desktop, click G/L Reports on the left navigation pane, then double-
click the Trial Balance icon on the right.