Show fund information on the Trial Balance tab
- Select a fund engagement.
- Select theTrial Balancetab.
- SelectSetup, thenViews.
- Choose theViewyou want to add fund information to.
- In the Funds section of the Views screen, select the fund level you want to show (for example:All,Category,Type, orFund), then use theSelectbutton to confirm your choice.
- Mark the checkboxes for the categories, types, or funds, or funds that you want to appear.
- SelectDone.The Trial Balance view displays information at all hierarchical levels below the level you select in addition to that level. For example, if you mark theCategorycheckbox and choose one or more categories to display, the current view will also display any type, fund, or sub fund information for those categories.
- SelectFilterto filter accounts using regular expressions.
- SelectSave.
