Trial Balance

Assign grouping codes and subcodes within a trial balance in Engagement Manager

Follow these steps to assign account grouping codes and subcodes to 1 account in the trial balance for an engagement.
  1. In Engagement Manager, open the engagement and select the
    Trial Balance
     tab.
  2. Double-click the cell in the
    Account Classification
     column or
    Account Classification Subcode
     column for the account you want to assign.
    You can customize the trial balance view to add a column that shows the account grouping information you need.
  3. Use the dropdown to select the account grouping code and subcode.
    tip
    You can use the filter to narrow the list.

Assign multiple accounts to the same code and subcode

  1. Open the engagement and select the
    Trial Balance
     tab.
  2. Select multiple account rows, then right-click one of the highlighted rows.
  3. Select
    Assign account grouping code
    .
  4. In the Assign account grouping code window, use the dropdown to select the account grouping.
  5. Select the code and subcode, then select
    OK
    .

This article applies to:

  • Product: Cloud Audit Suite
  • Subject: Trial balance