Journal Entries are missing from a trial balance report in CCH® ProSystem fx® Engagement or Workpaper Manager.

The journal entry detail rows in a Trial Balance report can be expanded and collapsed by the available buttons in the top left of the Excel report.
  • the journal entry detail/summary indicator is on the far left side of the spreadsheet. This is similar to the subtotal feature in Excel®.

    Click the minus sign (‑) to collapse the detail for a specific account or the 1 button on the top of that column to collapse all detail. Click the plus sign (+) to expand the detail for a specific account or the 2 button on the top of the column to expand all detail.
If the issue is not that the Journal Entries have been collapsed:
  1. In the trial balance report, go to the CCH® ProSystem fx® Engagement or Workpaper Manager ribbon, and select Properties
  2. Click on the Settings tab. 
  3. Clear the box for Hide zero account balances.
  4. Click OK.
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