Enter client account codes on the B1 Review Summary

Your firm standard Chart of Account codes should already be visible in the B1 Review Summary. To configure B1 for your firm refer to the Admin setup help article.

Before you start:

1. Roll forward data from prior year workpaper
2. Import data from the general ledger
3. Add workpapers from the workbench

To enter codes specific to your client:

1. Enter header codes into the Code column followed by a / (forward slash) and with no suffix to produce the sum of subcode balances.
   • Header codes must have a zero balance to produce the sum of subcodes.
   • You can enter any combination of header codes, commas and ranges to produce sum of account balances.
   • To exclude header balances from range totals and sum of subcodes, remove clear the Include Header Accounts check box in the general settings on the Setup sheet.
2. Enter multiple codes separated by a , (comma) produce the sum of general ledger balances.
3. Enter ‘code – code’ to produce the sum of general ledger balances for accounts from first code to second (inclusive).

Accounts with nil balances require a 0 value to remain visible.