Defining balances for a Trial Balance CS client

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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

  1. Choose Setup > Balance Definitions.
  2. In the Balance Definitions list, highlight the balance you wish to edit.

    Note: The Adjusted adjusting entry type cannot be edited and includes the unadjusted balance and adjusting type AJEs.

  3. Click the Edit button.
  4. In the Entry Types group box, mark the adjusting entry types to include in the selected balance and clear all others.
  5. Click the Enter button to save the balance definition and return to Browse mode.
  6. Click Done to close the Balance Definitions dialog.

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