User Guide

Sage Software supports the needs, challenges,

and dreams of 2.7 million small and mid-sized

business customers in North America through

easy-to-use, scalable and customizable software

and services. Sage Software is a subsidiary

of The Sage Group plc, a leading international

supplier of business management software and

services formed in 1981 and listed on the London

Stock Exchange since 1989.

End-to-end solutions. Expert advice.

Ongoing support. That’s Sage 360º.

FEATURES

Trial Balance View

Drill-down Capability

Real-Time Adjustments

Insert Documents

Version Numbers

Sign Off Documents

Add Notes

Search Text

Access History

Use trial balance view to consolidate the end-of-period information needed to prepare income statements and balance sheets,

and adjusting and closing entries.

View detail within a client balance with easy drill-down capabilities.

Make real-time adjustments with immediate posting to CPAClient Write-Up using the enter adjustments feature.

Insert new documents including PDF, Excel, and Word documents.

Control stages of completion by assigning version numbers to multiple versions of the same document.

Ensure accuracy and preserve integrity by signing off on completed documents.

Add Notes to documents and easily edit and review existing notes.

Conduct full text searches on documents within a client’s documentation

Access the history of all documents assigned to an engagement..

Sage Accpac | Sage Accpac HRMS Toolkit

service names mentioned herein are registered trademarks or trademarks of Sage Software, Inc., or its afﬁliated entities.

All other trademarks are the property of their respective owners. 08-07113/0108