Select a display unassigned accounts for the selected period. Options allowed vary based on the date settings established in the Engagement Properties.
Unassigned Accounts
Lists all accounts in the chart of accounts that are not currently assigned.
Entities
Lists all entities and its related accounts that are assigned.
Assign/Unassign
Click Assign to assign accounts to an entity
Click Unassign to remove assigned accounts from the entity.
Apply
Click Apply to make the change to the working trial balance without closing this dialog. This permits you to assign or unassign multiple accounts in one session.