Trial balance & Year end closings

Use Banana Accounting as a flexible software for trial balance and year-end closing, even when the client's day-to-day accounting is managed in another system or ERP.

For example, you can import accounting data from SAP or another ERP into Banana and perform adjustments and closing entries, as well as reclassify accounts and prepare financial statements in the required presentation format, in a more flexible and efficient environment.

With the Trial Balance extension of Banana Accounting, you can clearly separate the effect of closing transactions from the original accounting data. For each account, the report shows the unadjusted balance, adjustments, and adjusted balance side by side, making it easier to review the closing process and understand how each adjustment affects the final accounts.