In MYOB Client Accounting, you use workpapers to Workpapers, the client’s accounts and balances are reviewed. For each account, workpapers are attached and completed which calculate and substantiate the balances within accountsfor the account. If balances calculated during workpaper preparation are different to the client’s balance, you correct the balances by adding adjustment journals and posting the journals to MYOB Ledger. Any accounts added to the client’s ledger are also exported at this time. Page Tree |
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adjustment journals must be added to correct the client’s balances. The final adjusted profit/loss as a result of the adjusting journal is displayed as the last entry in the Prepare Trial Balance (Workpapers) table. |