Timesaving Features and Integration Capabilities are the Key to Success

With its customizable and easy-to-use financial statement editor and timesaving features, Trial Balance CS is the ideal system to handle your annual engagements with maximum efficiency. The advanced features of Trial Balance CS allow you to:

• Easily import balances from a spreadsheet or QuickBooks® Pro.
• Use the flexible financial statement editor to create presentation-quality financial statements and other analytical reports.
• Easily switch the basis for your financial statements—cash, accrual, tax, book, budget, and more.
• Custom-design the sequence of columns in the trial balance grid to view various combinations of balances and adjustments.
• Record and reconcile the difference between Adjusted Net Income and Tax Net Income with the tax reconciliation utility.
• Add custom workpaper references and tickmarks to indicate the review status of accounts.
• Immediately see how your journal entries affect your trial balance with the convenient split-screen window.
• Easily change potential journal entries to other journal entry types.
• Record tax adjusting journal entries directly to a tax code, preventing the need to set up a contra account when making Schedule M1 and Schedule M3 adjustments—which means easier data flow into the tax application.
• Group accounts by grouping codes and subcodes for faster, more detailed account analysis reporting.
• Customize basis definitions by determining the appropriate entries to be included in the specific balances.
• Save time during tax season with full integration—seamlessly export trial balance data to UltraTax CS™, GoSystem® Tax, and other leading tax programs.
• Built in reports help you manage all your engagements, and you can even customize the built in reports for individual client needs.

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