HTML Wrap

class	section group

HTML
<span data-swiftype-index="true">

HTML Wrap

class	col span_3_of_5

UI Expand

expanded	true
title	How to To open an existing period

Open the client’s Client Accounting > Trial Balance tab (called the Workpapers tab if you are licensed for Workpapers) tab.
In the Select Period table, select the period to be opened.
For AE/AO Ledgers and Essentials Cashbook ledgers, you can skip this step - go to Step 4. Before you open the period, check if GST Collected and GST Paid have been selected for the period:
1. Click Define GST accounts on the Tasks bar. The Define GST Accounts dialog opens.
2. From the dropdown, select the account where amounts will be recorded for:
3. - GST Collected
  - GST Paid.
4. Click OK.
Double-click on the selected period.
or
Select the period and click Open period on the Tasks TASKS bar.
Image Added
The Prepare Trial Balance (Workpapers) table opens in a new window. See About the Prepare Trial Balance (Workpapers) table for information about how to use this table.
Click OK.

Viewing all workpapers in a period

You can view a list of all workpapers and documents associated with the period. This lets you add, link, open and delete workpapers and documents.

UI Text Box

type	note

The examples in this help use an AU system. The same information applies for NZ, but you may see or use some different options or details.

UI Expand

title	To view a list of all workpapers and source documents

Open a period.
On the Tasks bar, click View all workpapers.
A list of all the documents for the period is displayed. The client and period details are displayed at the top of the window.

HTML
</span>

HTML Wrap

width	15%
class	col span_1_of_5

HTML Wrap

float	left
class	col span_1_of_5

Panelbox

name	green
title	Related topics

HTML Wrap

class	sidebarlinks

Versions Compared