You can export the trial balance to a Microsoft® Excel® file. The spreadsheet created by the export includes separate worksheets for the financial and tax trial balances.
To export trial balance data for an engagement, do the following:
- Click the engagement on the Engagement List page.
- Do one of the following:
- For a non-consolidated engagement, click on the navigation bar and select Trial Balance.
- For a consolidated engagement, click View next to the subsidiary you want to work with. You can also click on the navigation bar and select Trial Balance. Then, clickin the gray navigation bar and select the entity you want to work with.