How to Access Trial Balance

Overview

Welcome to the Papercare Working Papers help section. This guide will assist accountants to access Trial Balance which provides a summary of the final closing balances of each account.

How to Access Trial Balance

Step 1: Navigating to the Trial Balance

Access the Trial Balance from the “Accounting” tab in the main menu.

Step 2: Understanding the Trial Balance Report

The Trial Balance report provides the final closing balances of each account, offering a comprehensive view of your financial position.

Step 3: Adding Comparative Trial Balance

You can add a comparative trial balance for previous years, enabling you to compare financial data across different periods.

Step 4: Exploring Additional Information

Notes, queries, review points, and attachments can be accessed by clicking on the relevant popup notifications.

Step 5: Navigating to Individual Control Accounts

You can also navigate directly to individual control accounts from the Trial Balance.

If you have any further questions or need additional assistance, please contact our support team.