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Trial balance

Assign grouping codes and subcodes within a trial balance

Follow these steps to assign account grouping codes and subcodes to 1 account in the trial balance for an engagement.
  1. On the
    Engagement dashboard
    , select the engagement to view it.
    note
    If the engagement is not on your
    Engagement dashboard
    , use
    Open engagements
     to add it.
  2. Select the
    Trial Balance
     tab on the navigation pane.
  3. Double-click the cell in the
    Account Classification
     column or
    Account Classification Subcode
     column for the account you want to assign.
    You can customize the trial balance view to add a column that shows the account grouping information you need.
  4. Use the dropdown to select the account grouping code and subcode.
    Select filter to narrow the list.

Assign multiple accounts to the same code and subcode

To assign multiple accounts to the same code and subcode:
  1. On the
    Engagement dashboard
    , select the engagement to view it.
    note
    If the engagement is not on your
    Engagement dashboard
    , use
    Open engagements
     to add it.
  2. Select the
    Trial Balance
     tab on the navigation pane.
  3. Select multiple account rows, then right-click one of the highlighted rows.
  4. Select
    Assign account grouping code
    .
  5. In the Assign account grouping code window, use the dropdown to select the account grouping.
  6. Select the code and subcode, then select
    OK
    .

This article applies to:

  • Product: Engagement Manager
  • Subject: Trial balance

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