Off balance account type showing in Trail balance report

Question

1) On chart of account we have  created 2 new account
with account type = Off Balance Sheet

2) Create a journal entry with 100 debit and 100 credit

3) After posting the entry we don't see any effect on Profit & Loss / Balance Sheet
But we see the Debit /Credit values in Trail balance

is there  any way to exclude "Off Balance Sheet  " account from Trail Balance

Chris TRINGHAM · Accepted Answer

It is possible:
Enable "favorite filters" for the Trial Balance report Create a filter on Journal Items Go to Trial Balance and select the filter you created  Report%20options [1]

Screenshot%20%28318%29 [2]

Screenshot%20%28321%29 [3] Screenshot%20%28319%29 [4]

[1] /web/image/70643360-003d7e76/Report%20options.png?access_token=77812fab-a75a-42a5-b226-c59f1194a8b9
[2] /web/image/70643363-04b6e440/Screenshot%20%28318%29.png?access_token=1496a2cd-368e-43ec-b4cb-2558bc4ae151
[3] /web/image/706433

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