Trial Balance CS

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Trial Balance CS enables you to group accounts by code and subcode and to add workpaper references and tickmarks to accounts. You can also make adjusting entries to accounts (including Adjusting, Tax, Reclassifying, Potential, and Other), and you can present financial statements and reports using a number of different bases.

You can also choose from a variety of print options for the standard Trial Balance CS reports - Adjusting Journal Entry Report, Chart of Accounts Report, Trial Balance Report, Grouping Schedule, Trial Balance Worksheet, Tax Code Report, Financial Statement Setup Listings Report, and Trial Balance Grid Report.

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