Adjusting Journal Entry Report (Trial Balance CS)

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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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

The Adjusting Journal Entry Report lists entries posted to unadjusted balances in the Tasks > Adjusting Journal Entries window. You may choose sort options and ranges of data for the Adjusting Journal Entry report. You may also optionally include account descriptions, separate debit > credit columns, the net income effect, and the workpaper reference in the report.

Open the File > Print Reports dialog by using one of the following methods: (1) clicking the Print button on the toolbar, (2) clicking the Print Reports icon on the shortcut bar, (3) choosing Print Reports from the File menu, or (4) pressing the CTRL+P shortcut keys. On the Reports tab in the Print dialog, double-click Adjusting Journal Entry to move this report to the Selected pane. With Adjusting Journal Entry still highlighted, click the Options button to open the print options dialog for this report.

See also: Trial Balance 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 unselect 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).

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