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The program supports the following trial balance types:

  • Previous - trial balance from a previous year. It can be filled in automatically when the audit engagement is completed and a subsequent one is opened.
  • Initial - trial balance presented at the beginning of the audit engagement
  • Adjusted - Initial trial balance with recorded all posted misstatements
  • Final - Adjusted trial balance with recorded all posted reclassifications
  • Control - trial balance presented at the end of the audit engagement. The comparison with the Final TB can provide information as to whether the client has registered all posted misstatements and reclassifications in their accounting system.


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