Trial Balance

Add workpaper references for adjustments

You can add workpaper references to related workpapers in the Adjustments grid and/or the Distributions grid.

Add WP Reference columns to the adjustments and distributions grids

  1. Open a project in Onvio Trial Balance and select the Adjustments tab.
  2. Select
    Show/Hide
     at the top of the Adjustments grid, then mark the
    WP Reference
     checkbox.
  3. Select
    Show/Hide
     at the top of the Distirbution grid, then mark the
    WP Reference
     checkbox.

Add a workpaper reference

  1. Select
    Add a WP Ref
     in the WP Reference column of a selected account in the Adjustments grid (on the left).
  2. Enter the workpaper reference in the
    Reference
     field, then select
    Add
    .
  3. If you want to add a workpaper reference to the Distributions grid, select
    Add a WP Ref
     in the WP Reference column of a selected row of the Distributions grid, enter the reference, then select
    Add
    .
note
  • You can enter any combination of alphanumeric characters or special characters in the
    Reference
     field.
  • A link to the source document in Onvio Documents is automatically added to the Work paper ref column of imported journals.

This article applies to:

  • Product: Onvio
  • Audiences: Staff