Generate Trial Balance Report
8 steps
33 seconds
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the BE Accounting interface.
3
Click the "Reports" tab.
4
Select "Accountant Reporting".
5
Click on the "Trial Balance" option.
6
To ensure an accurate comparison, select the same date range as the one on the existing Trial Balance statement from you are referencing.
7
Click the "Generate" button.
8
Verify that the Trial Balance Report from Brokerage Engine Accounting matches the Trial Balance from the previous accounting system.
Generate Trial Balance Report
8 steps
33 seconds
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the BE Accounting interface.
3
Click the "Reports" tab.
4
Select "Accountant Reporting".
5
Click on the "Trial Balance" option.
6
To ensure an accurate comparison, select the same date range as the one on the existing Trial Balance statement from you are referencing.
7
Click the "Generate" button.
8
Verify that the Trial Balance Report from Brokerage Engine Accounting matches the Trial Balance from the previous accounting system.
