Trial Balance Worksheet

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Trial Balance Worksheet prints out a blank report with columns where you may write in your own information. There are three Worksheet formats available: Unadjusted, Adjusted, and Tax. All three formats look at the balances in the Chart of Accounts. Options are available to include prior-year balances and to separate some information into columns.

The Unadjusted worksheet prints with year to date balances and part year balances (if selected)and then adds blank columns for you to fill in.

The Adjusted worksheet includes any transactions that were entered as adjusting transactions in the current period. For additional details, see Adjusting Entry Procedures in Write-Up CS (PDF).
(An active Internet connection is required to open this guide in the Adobe Reader.)

The Tax worksheet includes any transactions that were entered as tax adjustments in the current period.

/_images/acct_pr/csa/prnrpt.gif Open the File > Print dialog by using one of the following methods.

On the Reports tab in the Print dialog, double-click Trial Balance Worksheet to move this report to the Selected pane. With Trial Balance Worksheet still highlighted, click the Options button to open the print options dialog for this report.

See also: Write-Up CS reports

Print options

Print options for a report may be saved as part of a report profile. Otherwise, print options automatically revert to their default settings when you deselect a report for printing or exit the Print dialog (unless the Save report options checkbox is marked in the Print tab of the Setup > User Preferences dialog).

General tab

Loc/Dep Selection tab

Font tab

Typeface/Size

Page Layout tab

Page Layout and Options

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