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Working Trial Balance

Working Papers provides an extensive list of features to assist in the analysis of the Trial Balance.These features include the following: 

  • Ability to import trial balance data from other software. See Imports for more information.
  • Flexibility of creating your own chart of accounts and mapping or grouping the accounts to create a master chart of accounts that is common to all client files.
  • Adding opening, prior and budget balances.
  • Formatting draft financial statements.
  • Managing performance measures.
  • Applying foreign currency rates to assist in foreign currency translations.
  • Managing and adding tax export codes to the chart of accounts.
  • Creating custom groupings and assigning them to accounts in the trial balance for presentation on the lead sheets.