changes.mady.by.user MartinW
Saved on Jun 13, 2018
Saved on Jun 25, 2018
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You can use the Ledger options in the TASKS bar of the Trial Balance (Workpapers) tab to:
Edit Configuration Details configuration details – see Configuring Client Accounting
Perform Opening Review – see Perform an opening review opening review – see Comparing your balances to your client's (only available if an AccountRight ledger is configured as the financial data source for a client)
Modify Prior Year Balances prior year balances – see Modify prior year balances (only available if an AccountRight ledger is configured as the financial data source for a client)
Launch ledger – see Launching a ledger
Create new AE/AO Ledger ledger – see Creating and viewing your client’s AE/AO ledger
Define Income Allocation income allocation – see Defining income allocation
View AE/AO ledgers – see Creating and viewing your client’s AE/AO ledger
Delete AE/AO ledger – see Deleting a ledger
Remove Configuration Detail configuration detail – see Removing Configuration Details from a ledger.
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Launching a ledger
Creating and viewing your client’s AE/AO ledger
Perform an opening reviewComparing your balances to your client's
Modify prior year balances
Defining income allocation
Deleting a ledger