Display balance definitions and round balances in Engagement Manager

The Balance Definitions screen displays the journal entry types that Engagement Manager includes in the calculation of each balance type. Engagement Manager always includes the unadjusted balance amount plus the specified journal entry types for each balance definition.
Follow these steps to display the balance definitions and to round current period balances to the nearest dollar.
  1. Open the engagement and select the
    Trial Balance
    tab.
  2. Select
    View
    , then
    Balance Definitions
    .
  3. Tick the checkbox in the
    Round
    column for each balance type that you want to round.
  4. Select the rounding accounts for the following:
    1. Asset
    2. Equity or Liability
    3. Income Statement
  5. Select
    Save
    .
To ensure that the latest balances are rounded, select
Refresh
.