How to use
Choose Opening Balance Tester App. Import prior closing figures and current opening balances as supported by the app, resolve differences and export the working paper. Check the result before saving changes.
Assist Pro+ / Audit and Analysis
Opening Balance Tester App
Launches the opening-balance testing companion program.
Where to find it
Follow the ribbon path.
Assist Pro + → Audit and Analysis → Data Compare → Opening Balance Tester App
Companion app access is controlled separately. DocuMatcher and IQJournal are paid add-ons.
Open the tool and follow its prompts. Use a copy of your workbook when trying an action for the first time, then check the result.
Browse all toolsPractical guidance
Use this tool in your workflow.
Best use case
Comparing prior-year closing balances with current opening balances.
Accounting and audit
Speeds comparisons of prior-year data, client records and testing schedules by helping launches the opening-balance testing companion program.