Accounts Receivables Trial Balance documents on the Document Manager

Document Name Description

Trial Balance Detail

Provides a detailed listing of all outstanding balances for the period. It is in one of several groupings (client name). 

Trial Balance Summaries

Provides total outstanding balance for the period. It is in one of several groupings.  

Trial balance total

Provides total outstanding balance for the period

Trial balance summary partner totals

Provides total outstanding balance for the period by partner

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Before contacting Technical Support, please consult the online Help and any other documentation included with this package as your first source to solve the problem.

If you require additional assistance, you can contact CaseWare® Technical Support by contacting your nearest CaseWare distributor.

When you contact CaseWare® Technical Support, you should be at your computer and have your documentation at hand. Be prepared to provide the following information:

  1. Your Client Number.
  2. The product version number, found by clicking the Help menu and selecting About.
  3. The type of computer hardware you are using.
  4. The software version number of MS-Windows.
  5. The exact wording of any messages that appear on your screen.
  6. A description of what happened and what you were doing when the problem occurred.
  7. A description of how you tried to solve the problem.

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