Consolidating Client Files – CaseWare, How do I consolidate my trial balances in CCH® ProSystem …
How do I consolidate my trial balances in CCH® ProSystem …
In the binder index select Trial Balance > Consolidate TB, or open the consolidated trial balance and select Consolidate TB from the Engagement or Workpaper Manager ribbon. How to create a Consolidated Trial Balance .
To create a Consolidated Trial Balance, do the following: In the Binder window, click the workpaper tab where the new trial balance will be added. Select File > New > Trial Balance. Or right-click on the Workpaper tab, and select New Trial Balance. Or click on the New Trial Balance icon on the toolbar. Select the Consolidated tab.
To consolidate trial-balance data for multiple engagements, follow these steps. Click the Engagements button at the bottom of the navigation pane, and then select a parent engagement in the navigation pane. Click the Trial Balance tab in the workspace and then click the Consolidation button in the ribbon.
1. Binder Setup – Engagement will only consolidate TB’s that are in the same binder. Therefore, create one binder for the consolidated/combined entity and all its subsidiaries. 2. Workpaper Setup – Since all TBs must be in one binder, place workpapers for all subsidiary/combining entities in one binder. Create distinct tab sections, with different …
