ProSystem fx Trial Balance's workpapers facilitate the analytical procedures for audit engagements. You get:
- More than 70 standard reports and workpapers, such as lead schedules, trial balance, material variance, and more.
- OLE Technology, which allows you to embed ProSystem fx Trial Balance workpapers into Microsoft Word, Excel, or Binder.
The Balance Sheet Reconciliation and Cash Flow Summary grids help you to:
- Reconcile unexplained differences between current and prior-year lead schedule balances.
- Perform the analysis needed to prepare a Statement of Cash Flows.
- Review the final Statement of Cash Flows on-screen.
- Roll the Statement of Cash Flows analysis forward, simplifying the process for subsequent years.