Trial Balance

Add and edit fund data in Engagement Manager Trial Balance

Engagement Manager organizes your fund data within a hierarchy and represents each fund level in its own pane on the
Funds
 tab. The contents of each pane changes dynamically, depending on the selections you make in the pane corresponding to the next highest hierarchical level.
  1. Category
  2. Type
  3. Fund
  4. Sub Fund
  1. With the fund engagement selected, choose the
    Trial Balance
     tab.
  2. Select
    Setup
    , then
    Funds
    .
  3. For each category that you'd like to add to the current engagement, you can do the following:
    • Add a category: select
      Add Category
      , enter a unique category name, and select
      Save
    • Add a type or the selected category: select
      Add Type
      , enter a unique type name, and select
      Save
    • Add a fund for the selected type: select
      Add Fund
      , enter a unique fund code, enter a description, and select
      Save
      .
    • Add a sub fund: select
      Add Sub Fund
      , enter a sub fund code, enter a description, and select
      Save

This article applies to:

  • PRODUCT: Cloud Audit Suite
  • Subject: Trial balance