Add a trial balance
Import, classify and save a company, trust or partnership trial balance before building its paper.
Source reviewed Product documentation
Open an enabled company or trust case and go to its trial balance page. Choose the current financial year at the top.
If a trial balance is already among the case files, choose Import uploaded trial balance. Otherwise choose Upload file and select a CSV, Excel or PDF export. The page parses it locally and puts accounts into workpaper buckets.
Check the account mappings, especially any account marked unmapped. The page shows Total debits, Total credits and Debits − credits. Fix an account classification or the source file, then choose Save.
Reconciled — the working paper is ready. means the arithmetic and classification checks on this page passed. If issues remain, the case can still generate a draft; the page lists what needs fixing before the paper is final. The page also has a prior-year view for comparatives.