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Trial balance

Roll forward options for journal entries

Learn about the different roll forward entries that you can choose when you add or edit journal entries.
Exclude
Select
Exclude
 if you don't want to roll forward the journal entry. This is the default option.
Include
Select
Include
 to roll forward the same journal entry as you did in the prior period (for a flat fee, for example). The entry rolled forward will include:
  • Journal entry reference
  • Description
  • Workpaper reference
  • Related accounts
  • Amounts
Reverse
Select
Reverse
 to reverse the value of the original journal entry when it's rolled forward (from positive to negative, for example). You might select this item when revenue or expenses were accrued in the preceding period and you don't want the accruals to remain in the engagement for another period.
Zero balances
Select
Zero balances
 to roll forward the journal entry with a zero balance. You might select this for journal entries that you complete every year with different amounts (a depreciation expense, for example).

This article applies to:

  • Product: Engagement Manager
  • Subject: Journal entries

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