ProSystem fx Trial Balance

Control engagement costs and provide better service by eliminating the need to re-key data with ProSystem fx Trial Balance! Your firm will benefit from the many features of the award-winning ProSystem fx Trial Balance software, including:

• Multi-user Access - Allow multiple staff members to work on the same client simultaneously for secure collaboration.
• Support for Various Entries - Make use of adjusting, passed adjusting, reclass, tax, eliminating journal, recurring, and intentionally unbalanced entries.
• Source Journals - Easily enter transaction data into Cash Receipts, Cash Disbursements, and General journals.
• Automatic Data Links - Link data into other applications, including Microsoft® Word and Excel.
• Support for Non-profit and Consolidated Corporation Engagements - Take advantage of full-featured engagement processing and the ability to combine separate divisions or branches into one company.
• Predefined Industry Features - Make use of industry-specific classifications, lead schedules, sublead schedules, etc.
• Templates for New Companies - Easily create new companies with specialized templates.
• Client File Conversion - Convert client files from ACE, ATB for DOS and Windows®, FAST!®, FAST! Advantage®, and GoSystem Audit.
• Multi-company Processing - Process multiple companies simultaneously.
• Side-by-side Comparisons - View companies within the same consolidation or combination on one screen.
• Help Features - Get assistance from context-sensitive help and guidance.

• Financial Statements
• Fund Capabilities
• Interim Period Reporting
• Workpapers