Viewing fund information in the Trial Balance tab

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Follow these steps to filter fund information displayed in the Trial Balance tab.

  1. With a fund engagement selected, click the Trial Balance tab.
  2. Click the Views button in the ribbon and click the tab for the appropriate view.
  3. In the Funds section of the Views dialog, click the option for the fund level to be shown in the current view and mark the checkboxes for categories, types, funds, or sub funds that you want to appear and click OK.

    Note: The Trial Balance view displays information at all hierarchical levels below the level you select in addition to that level. For example, if you mark the Category checkbox and choose one or more categories to display, The current view will also display any type, fund, or sub fund information for those categories.

  4. Click the Filter button to filter accounts using regular expressions.
  5. Click OK.

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