SE
SmartEngagement
Working Papers
CaseWare Working Papers
Analytics
CaseWare Cloud Analytics
Time
CaseWare Cloud Time
PCR
OnPoint PCR (Preparation Compilation Review)
RCT
CaseWare  ReviewCompTax
SE
SmartEngagement
Working Papers
CaseWare Working Papers
Analytics
CaseWare Cloud Analytics
Time
CaseWare Cloud Time
PCR
OnPoint PCR (Preparation Compilation Review)
RCT
CaseWare  ReviewCompTax

Navigating the trial balance (SE)

This feature is only available with products on the CaseWareCloud SE platform. Available SE products include OnPoint PCR and CaseWare ReviewCompTax.

As your trial balance grows, navigating it can be time consuming. SE includes several options to filter data efficiently.

Filter the trial balance

SE can filter data in your trial balance by account, group, and type of adjustment. You can also choose to show or hide indicators like annotations or materiality.

To change the trial balance view:

  1. From the top menu, select Trial Balance.

  2. Select the Settings icon ().

    Selecting the Settings icon.

  3. Select one of the options in the Settings menu to change how your trial balance is displayed.

    The Settings menu.

If your engagement product has dimensions enabled, you can filter the trial balance by one or more dimensional categories.

To filter the trial balance by dimension:

Select the Filter icon (). Select a dimensional category to display only accounts that you have assigned to that category.

The dimensional filter menu.

View variance between periods

The Trial Balance page on SE has a Variance column that displays the current variance between each period of your engagement. You can use this column to help you determine if your engagement is balanced.

To view variance between periods:

  1. From the top menu, select Trial Balance.

  2. Select the grouping menu and choose one of the available grouping structures.

    Selecting the grouping drop-down menu.

  3. Select the Settings icon (), then select the Variance checkbox to enable the column.

    Enabling the variance column.

Change the trial balance layout

While working in a consolidated engagement file, you can use the Consolidated Layout to view group or account balances across entities.

To change the trial balance layout:

  1. From the Layout drop-down menu, select Consolidated.

  2. Use the Display drop-down menu to select which entities to display.

  3. Use the slider to adjust the Description column width.

    The slider used to adjust column width.

 

Was this helpful?

Yes
No
This content is exclusively related to and has been filtered out. Select the PRODUCTS dropdown in the top navigation to modify your filter settings.

Stay Connected

Subscribe to receive updates on the latest articles and news for CaseWare products.

Your download will start immediately after you subscribe.

Please enter a valid email.
No thanks, I just want the file.