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Analyze Client Activity - financial statement worksheet

The Financial Statement Worksheet view provides you with a snapshot view of the client's year-to-date balances for general ledger accounts with activity. The view lists the balances for the Balance Sheet and the Income Statement to help you prepare and review financial statements.
From any client-specific screen, use 1 of the following methods to access the Financial Statement Worksheet view.
  • Press CTRL+K.
  • Select
    Analyze Client Activity
     on the toolbar and select
    Financial Statement Worksheet
    .
  • Select
    Actions
    ,
    Analyze Client Activity
    , then
    Financial Statement Worksheet
    .

Drill-down feature

You can select any of the blue hyperlinks to drill down and view the general ledger account details for a specific account grouping code/subcode. You can drill down again to 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

This article applies to:

  • Product: Workpapers CS