How to create new accounts in CaseWare’s Working Trial Balance

In addition to the import of a client’s trial balance, it is possible to create additional accounts to the Working Trial Balance.

Procedure:

  1. On the Navigation Toolbar click Trial Balance. This will open the Working Trial Balance.
  2. Click New. This will open the New Account Screen.
  3. Enter a unique Account No.
  4. Enter the Name of the account.
  5. Enter the Opening Balance.
  6. Click OK to save and close.


Note: Do not map the account in this screen. Rather use Account | Assign Mapping Numbers.

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