How to manually enter the trial balance
The trial balance can be manually entered under Other Entries, accessed via the toolbar in Caseware Working Papers.
Within Other Entries, select the Clients TB tab and enter the data line by line.
Once the trial balance has been entered, click the Close button to complete the posting of the journal.
The journal can be accessed later by returning to the Other Entries tab.
- Related template: None
- Software platform: Working Papers 2018, Working Papers 2019, Working Papers 2020, Working Papers 2021, Working Papers 2022