Recording an adjusting journal entry for a Trial Balance CS client

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

  1. Choose Tasks > Adjusting Journal Entries.
  2. The Adjusting Journal Entries window will open in Add mode. Enter a reference of up to 9 alphanumeric characters in the Reference field.
  3. In the Date field, enter the date of the transaction in MMDDYY format.
  4. Enter a short description in the Description field.
  5. Select an account number from the F4 drop-down list in the Account field.
  6. Enter the appropriate amount in the Amount field. Trial Balance CS automatically enters a balancing amount on the last row of the Journal Entry Detail grid.
  7. Mark the entry type in the Entry Types group box. (If marking a potential entry type, you may select a misstatement type from the Misstatement Types F4 drop-down list.)
  8. You may enter an optional workpaper reference of up to 10 alphanumeric characters in the Workpaper field.
  9. Click the Enter button to save the record and return to Browse mode.

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