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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.