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Nonprofit Essentials - Trial Balance
The Trial Balance in Solver is a pre-built xFP&A report template for the nonprofit industry. Designed for nonprofit organizations, it delivers a year-to-date trial balance listing every general ledger account with its description and monthly activity, rolled up to a total for the year. A Grand Total row confirms at a glance that the ledger balances to zero.
NOTE: This template is included as part of the Nonprofit Essentials.
Built for nonprofit organizations, this Solver report connects to your accounting data via the Solver Data Warehouse, delivering near real-time reporting without manual spreadsheets. In addition, it gives accounting teams a fast, reliable check on ledger integrity during the monthly close, replacing manual trial balance exports with a self-service report. It supports month-end close reviews, audit preparation, and GL account reconciliation.
What is the Trial Balance in Solver?
The Trial Balance is a pre-built xFP&A report in Solver designed for nonprofit organizations. It presents account-level balances by month with a year-to-date total and a Grand Total check row.
Who uses this Solver template?
This report is used by controllers, accountants, and finance managers at nonprofit organizations who need to validate the general ledger at close. It is particularly valuable for nonprofits preparing for audit or Form 990 review.
Where does the data come from?
Data is sourced automatically from your general ledger, grant management, and ERP systems through the Solver Data Warehouse, which integrates with platforms such as Microsoft Dynamics 365 Business Central, Dynamics 365 Finance, Acumatica, Sage Intacct, and other leading ERP solutions. Once connected, the template updates in near real-time with no manual data entry required.