The period balances options allow you to choose to enter transactions or balances only in your client file.
Allow entry of period balances in Working Trial Balance
Transactions cannot be entered in the client file, only period balances may be entered. Double-click on the transactions column in the Working Trial Balance to access the entry area.
When entering transactions, what is the date sequence you would like to use? If you choose Random Periods, you will need to click on the Setup button to indicate what the periods are.