Trial Balance CS
Maximum Flexibility for Your Annual Engagements
Trial Balance CS includes dozens of timesaving features to help you handle your annual
engagements quickly and easily. You can organize and prepare data for tax returns created in
any tax program, customize financial statement formats to meet your clients' reporting needs,
easily import balances from a spreadsheet or QuickBooks® Pro, and much more. Trial Balance CS is
also a component of Engagement CS, the profession's most advanced paperless
engagement management program.
CS Professional Suite Integration Speeds Workflow
Trial Balance CS is designed to integrate with CS Professional Suite
products, so data and balances entered in one product flow seamlessly to other programs. You can
easily transfer trial balance data to UltraTax CS or
GoSystem Tax RS, automatically pull information and financial statements
from Write-Up CS, and store workpapers, financial
statements, and tax returns for instant retrieval, printing, and emailing with
FileCabinet CS.
The flexible financial statement editor makes it easy for you to design custom statements in minutes.
Customizable Design and Reporting Features
Use the flexible financial statement editor to create presentation-quality financial statements
and other analytical reports for your clients. You can custom-design your trial balance grid to
view different combinations of balances and adjustments, add custom workpaper references and
tickmarks for your reviews, and immediately see how your journal entries affect your trial balance
with the convenient split-screen window. Built-in reports in Trial Balance CS can also be customized
for each individual client.
Flexible and Intuitive Features
Trial Balance CS includes a variety of timesaving features to streamline your annual engagements, including the ability to:
- Easily switch the basis for your financial statements—cash, accrual, tax, book, budget, and more
- Record and reconcile the difference between Adjusted Net Income and Tax Net Income with the tax reconciliation utility
- Record tax adjusting journal entries directly to a tax code, preventing the need to set up a contra account when making Schedule M1 and Schedule M3 adjustments—which means easier data flow into the tax application
- Group accounts by grouping codes and sub-codes for faster, more detailed account analysis reporting
- And much more!
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