Enter a client's ending account balances for each period
If you receive a client's ending account balances each period and don’t want to manually calculate the net change for each account, you can use the
Enter Trial Balance
screen to enter those ending balances in the Trial Balance grid.- SelectActions,Enter Trial Balance, then select theDefaultview.noteIf necessary, set up a new view for your client that includes an Amount column with the following definitions:Amount typePeriodYearUnadjusted[CY] Current YTDC Current Year
- Enter the ending balances in the Amount column for the current posting period. The application will automatically calculate the net change and post that to the current period.noteAs an alternative, you can import a client's ending balances from a spreadsheet using theChart of Accounts spreadsheet import.
