A trial balance is a bookkeeping worksheet in which the balances of all ledgers are compiled into debit and credit account column totals that are equal. A company prepares a trial balance periodically, usually at the end of every reporting period. At the end of an accounting period, the accounts of asset, expense or loss should each have a debit balance, and the accounts of liability, equity, revenue or gain should each have a credit balance. If the total debits equal the total credits, the trial balance is considered to be balanced.

Above screenshot represents the trail balance opening and closing balances. When click on ledgers entry is opened dispaly the all information of that ledger.