Working Papers

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The Working Papers buttons create Trial Balance worksheets, Leadsheets, and Grouped Account Sheets.

 

 

Always up to date

Working papers are always up to date. Changes made through the Read Trial Balance Data process, in the Chart of Accounts, in Adjusting Entries, in Item groupings, in the Adjusted balance button status, and in Category selection, as well as the Rounded button status are automatically reflected in the working papers, to always show the balances of the related financial report.

User Notes, written around the data managed by ExcelFSM, remain preserved.