Profit & Loss and Balance Sheet

Included in the Working Paper Index is a fully automated summary of Profit & Loss and summary Balance Sheet based on the imported and mapped client Trial Balance. These documents are 'live' and can be updated at any point during the course of the engagement using the Journal Entries function.

To access the summary Profit & Loss or summary Balance Sheet, simply click on Trial Balance drop down menu on the functionality toolbar and select either the Profit & Loss or the Balance Sheet.