Trial Balances

You can add Trial Balance bridge mappings in the Trial Balances screen in the Manage Bridge folder of the Administration area. Bridge mappings can be modified and deleted. To import mappings, complete the appropriate fields on the #MTBBB# Trial Balance sheet in the Import Bridge template. For more information on importing, refer to the Importing Templates documentation.

Screen Entry Fields

Add Unmapped Data

•	The Add Unmapped Data option enables you to utilize a system generated process to map all unmapped trial balance sublines to ledger account codes.

•	Every unmapped Trial Balance subline will create an identical Ledger Account Code.

Unit, Flex 1, and Flex 2

•	The Unit must be a valid Unit code.

•	Flex 1 and Flex 2 are optional for user-defined codes.

•	Entering an asterisk (*) in a field applies account rules across all units.

Ledger Account Code

•	The Ledger Account should be an account code in the exported trial balance data file.

Trial Balance Subline

•	The Trial Balance bridge mapping options are established in the Trial Balance SubLines.

•	This mapping posts to the Trial Balance/Tax Basis screen.

Begin and End Fctr

•	Beginning balance factor is typically zero, because it is ignored when computing the Trial Balance.

•	Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.