Opening Trial Balance Reports

To open a trial balance report:

1. Click the engagement on the Engagement List page.

   Note: See Using the Engagement List Page for information about using the pagination and search features to find an engagement in the list.

2. Click on the report index and name from either:

• The hamburger menu under “Trial Balance Reports”

• The Engagement View page under either “Unfiled Reports” or a folder.

  The trial balance report opens and displays the content selected and the most recent trial balance data.

  Notes:

  • If no groups exist for the grouping list selected, then this message displays in the report "No Rows To Show."

  • If the report data does not look correct, refresh the browser page.

3. Optionally, you can click Refresh TB Report on the toolbar if data has changed while the report is open or if you want to force the report to regenerate.

4. Optionally, you can click Export on the toolbar to export to an Excel file. The file will be saved to your "Downloads" folder.