Set up the D4 Trial Balance code

The D4 Trial Balance code determines the cut-off point between the profit and loss items and balance sheet items.

1. Review your firm’s Chart of Accounts.
2. Identify the first account code on the list that is the cut-off point between profit and loss items and balance sheet items.
3. Enter this code in the box provided, in the section titled D4 Trial Balance on the Admin Setup sheet.