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.


  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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