How to create new accounts in CaseWare’s Working Trial Balance
Article ID: 373 | Rating: Unrated | Last Updated: Thu, Sep 7, 2017 at 11:01 AM
In addition to the import of a client’s trial balance, it is possible to create additional accounts to the Working Trial Balance.
- On the Navigation Toolbar click Trial Balance. This will open the Working Trial Balance.
- Click New. This will open the New Account Screen.
- Enter a unique Account No.
- Enter the Name of the account.
- Enter the Opening Balance.
- Click OK to save and close.
Note: Do not map the account in this screen. Rather use Account | Assign Mapping Numbers.