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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.
  • Select
    Analyze Client Activity
     on the toolbar then select
    Trial Balance
    .
  • Select
    Actions
    ,
    Analyze Client Activity
    , then
    Trial 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

This article applies to:

  • Product: Workpapers CS