Analyze Client Activity - trial balance
The Trial Balance view provides you with a snapshot view of the client's current period and year-to-date balances for general ledger accounts with activity.
From any client-specific screen, use 1 of the following methods to access the Trial Balance view.
- Press CTRL+T.
- SelectAnalyze Client Activityon the toolbar then selectTrial Balance.
- SelectActions,Analyze Client Activity, thenTrial Balance.
Drill-down feature
You can select any of the blue hyperlinks to drill down and view the transaction details for a specific general ledger account. You can then select specific debit and credit amounts to view the source transaction in the following screens:
- Enter Transactions
- Enter Payables
- Enter Invoices
- Manage Customer Payments
