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title | How to To open an existing period |
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| 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: Click Define GST accounts on the Tasks bar. The Define GST Accounts dialog opens. From the dropdown, select the account where amounts will be recorded for: 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.
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Viewing all workpapers in a periodYou 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 |
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| 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. |
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title | To view a list of all workpapers and source documents |
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| - 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.
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