How to Access Trial Balance

Overview #

Welcome to the Papercare Working Papers help section. This guide will assist accountants to access Trial Balance which provides a summary of the final closing balances of each account.

Step 1: Navigating to the Trial Balance #

Access the Trial Balance from the “Accounting” tab in the main menu.

Step 2: Understanding the Trial Balance Report #

The Trial Balance report provides the final closing balances of each account, offering a comprehensive view of your financial position.

Step 3: Adding Comparative Trial Balance #

You can add a comparative trial balance for previous years, enabling you to compare financial data across different periods.

Step 4: Exploring Additional Information #

Notes, queries, review points, and attachments can be accessed by clicking on the relevant popup notifications.

Step 5: Navigating to Individual Control Accounts #

You can also navigate directly to individual control accounts from the Trial Balance.

If you have any further questions or need additional assistance, please contact our support team.

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