Ledgers

You can use the Ledger options in the TASKS bar of the Trial Balance (Workpapers) tab to:

• Edit configuration details – see Configuring a ledger

• Perform 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 – 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 – see Creating and viewing your client’s AE/AO ledger

• Define 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