The functionality in this Help Topic is dependent upon Interim Settings, found on the Writeup tab. See the Current Period help topic for further information.

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A trial balance export and 3-Reports occupy the left side of the Accounting ribbon, as follows:

Adjusting Journal Entries
Tax Journal Entries
Trial Balance Report
Trial Balance Export

Income Tax Journal Entries Report

Trial Balance Report

Trial Balance Exported to Excel

Reports open initially in Report View. Press the space-bar to display the report in Print Preview mode.

All reports can be printed and exported to Rich Text Form (RTF) format, compatible with MS Word and many other word processors. The 5-Year Financial Statement, General Ledger, accounting and reports and the Bank Reconciliation Helper reports can be exported to MS Excel. When a report is in Print Preview mode, see the Print Preview ribbon for additional functionality.

Support Ticket

Submitting a support ticket is the best way to expedite your issue. The support ticket automatically includes information we need to service your installation properly. By submitting a support ticket, we won't have to ask you all the preliminaries and, if you add a brief description, we will be better prepared to get to the heart of the matter ! We receive your ticket immediately upon submission and will respond ASAP; usually within minutes. Submit your support ticket from the About form on the Help tab.

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Client Tab

Financial Statement Maintenance