Trial Balance Report [Tasks menu]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

If the Trial Balance has been checked out to another member of the engagement team, you may choose to view and print the Trial Balance within the Engagement CS workspace. The Trial Balance Report lists the balance for a selected basis type for each account. You can also choose one of the available basis types and whether or not you want to display the adjustments (total amounts for each account column).

Choose Tasks > Trial Balance to open the Trial Balance Report dialog (only available when the Trial Balance has been checked out to another staff member working on the same engagement).

Note: If the Trial Balance has been assigned to you, the Trial Balance opens in the Engagement CS Document View window where you can add, edit, and delete Adjusting Journal Entries directly in the Trial Balance grid.

Special information

Note: The account balances are displayed based on the engagement period.

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Fields & buttons

Display Budget Amounts

Select Period Option

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Related topics

Assigning the Trial Balance

Assign Trial Balance [Tasks menu]

Journal Entry [Tasks menu]

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