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Accounts

The chart of accounts is a listing of each posting account in the trial balance.Working papers has some features to help manage the chart of accounts by creating, editing and deleting accounts. In addition, Working Papers enables users to create custom balances and

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  • Account Numbers

    Working Papers has three different type of account numbers: prime posting, control and cash flow account numbers.

  • Entering Balances

    Depending on your client's data, you can enter many different types of balances into the client file, including opening, current year, forecast, budget and prior year balances. Balances entered should correspond to the period date sequence set in the Engagement Properties.

  • Split-up Account

    Accounts can be split into several components.

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