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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

On this page of the Create Workpaper wizard you can select the Chart of Accounts subset that you wish to use to display your account information on the custom worksheet.

Special information

• Based on what is set up in the client's Chart of Accounts in CSA, you can mark the option to display any of the following in your Engagement CS workpaper:
  • Individual accounts
  • Account groups
  • Grouping schedules
• The Grouping Schedules drop-down list contains the 5 available Grouping Schedules, which can be defined in CSA or within the Engagement CS workspace by the staff member who is assigned the Trial Balance (choose Setup > Grouping Schedule).
• If a cash flow worksheet has been created for the engagement client the options to create an Indirect or Direct statement of cash flows in Excel is available.

Fields & buttons

Individual Accounts (option)

Account Groups (option)

Grouping Schedules (option)

Indirect > Direct statement of cash flows (options)

Related topics

Entering GL account information

Setting up a Chart of Accounts for a Write-Up CS or Trial Balance CS client

Creating the Chart of Accounts for a Trial Balance CS client

Assigning grouping schedule codes to a Trial Balance CS client's accounts

Creating grouping schedule codes and subcodes for a Trial Balance CS client

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