Trial Balance and Transactions
Last update:CCH IFirm Accounts Production
Trial balance and transactions
This document outlines the features of the trial balance and transactions area within a financial software system. It includes options for displaying trial balances, transactions, and advisor journals, with functionalities for searching by nominal codes, filtering displays, and drilling down into transaction details. Users can edit transactions, ensuring totals balance, and can print, view, or export reports to PDF or Excel. The document also covers the advisor transactions area, detailing how to handle unposted and posted journals, including editing and reporting options.