Unbeatable Reliability and Workplace Efficiency Use ProSystem fx Trial Balance to pull all your trial balance data from virtually any accounting system, including Quickbooks®, and link to ProSystem fx® Tax.  You'll control engagement costs by eliminating the need to re-key data, as well as:  Access more than 70 standard reports and workpapers, including lead schedules, trial balance, and material variance. Allow multiple staff members to work on the same client simultaneously. Easily enter transaction data into Cash Receipts, Cash Disbursements, and General Journals. Make use of adjusting, passed adjusting, reclass, tax, eliminating journal, recurring, and intentionally unbalanced entries. Generate customized, high-quality financial statements in minutes.

Easy Financial Statements, Flexible Workpapers The award-winning ProSystem fx Trial Balance instantly produces accurate financial statements and a solid set of workpapers. Help your firm benefit from its many features, including: Multi-user Access – Allow multiple staff members to work on the same client simultaneously, allowing secure collaboration. Support for Various Entries – Make use of adjusting, passed adjusting, reclass, tax, eliminating journal, recurring, and intentionally unbalanced entries.  Source Journals – Easily enter transaction data into Cash Receipts, Cash Disbursements, and General Journals. Support for Non-profit and Consolidated Corporation Engagements – Take advantage of full-featured engagement processing and the ability to combine separate divisions or branches into one company. Client File Conversion – Convert client files from ACE, ATB for DOS and Windows®, FAST!®, FAST! Advantage®, and GoSystem Audit.

Extensive Customization Options   You can customize ProSystem fx Trial Balance to suit your engagements. Here are just a few of the capabilities the software puts at your fingertips: Tailor screen displays to the specific requirements of each engagement. Define an unlimited number of ratios for analytical review – or use more than 30 predefined, industry-specific ratios. Use account numbers with up to 40 characters – as well as account number segments – for filtering by department or division. Maintain up to 11 years of data and focus on any year in the database for more flexible reviews. Detect potential errors and missing data with a built-in diagnostics screen. You can also create customized, high-quality financial statements in minutes using Trial Balance’s exclusive Wizard program. Drill down on any financial statement description or balance to display underlying detail by leads, subleads, and accounts. Easily combine accounts into built-in leads and classification schedules. Choose from predefined financial statements or create your own custom format. Customize page headers, page footers, column headers, text lines, and more. Rapidly set up total lines and comparison ratios in “formula mode.” Create supplemental schedules to the Income and Balance Sheet Statements.

Powerful Interim Reporting Capabilities

ProSystem fx Trial Balance lets you access more than 70 standard reports and workpapers, including lead schedules, trial balance, and material variance. You'll enter, import, maintain, and calculate balances for various periods with Trial Balance’s Interim Period Reporting feature, which provides:

• Multiple Period Types for Interim Processing – Select months, quarters, and semi-annual for the same client.
• Interim Period Calculations –  Calculate larger interim periods from smaller ones.
• Analytical Review Workpapers – Take advantage of current and prior-year period comparisons.
• Side-by-side Display – View and print reports of virtually any interim period in an easy-to-compare format.
• Flexibility in Working with Prior Periods – Allow changes made in prior periods to flow forward.
• Flexibility in Working with YTD and Discrete Periods – Automatically calculate year-to-date amounts from discrete periods or vice versa.

Save valuable time by importing trial balance data from virtually any accounting system, including QuickBooks^® and ProSystem fx Write-Up. Plus, you can link to ProSystem fx Tax using the following features:

• Dynalink – Integrates your tax trial balance data with ProSystem fx Tax Corporation, S Corporation, Partnership, and Exempt Organization returns
• Quiklink – Enables the tax return data in ProSystem fx Tax to mirror any changes made in ProSystem fx Trial Balance