Enter a client's ending account balances for each period

If you receive a client's ending account balances each period and don’t want to manually calculate the net change for each account, you can use the
Enter Trial Balance
screen to enter those ending balances in the Trial Balance grid.
  1. Select
    Actions
    ,
    Enter Trial Balance
    , then select the
    Default
    view.
  2. Enter the ending balances in the Amount column for the current posting period. The application will automatically calculate the net change and post that to the current period.