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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.
Reference >>
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This topic provides detail information on the Working Trial Balance Tabs.
- Renumber Accounts Dialog
Use this dialog to renumber multiple accounts at once.
- Settings for Reports Dialog
Use this dialog to enter setup information for the draft financial statements.
- Split-Up Accounts Dialog
Use this dialog to split up an account into several components.
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New Account and Account Properties Dialog
Use this dialog to add a new posting account to the trial balance.
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Account/ Line Properties - Report Tab
Use this dialog to edit accounts in the Working trial balance - report tab.
- AM Database