How to import Adjusting Entries into CaseWare
Users now have the ability to import adjusting journals via the Import function. Before we begin, it is important to note that you must have your journals divided into the following required and optional columns. Required: Journal Entry - The ...
How to Roll Forward an Engagement File
Note: There is only one correct way to roll forward an engagement file (whether it is an audit or financials file). 1. From the Engagement tab, select Year End Close to display the "Year End Close and Roll Forward" dialog. 2. Press the Browse button ...
How to Export the Working Trial Balance into Microsoft Excel
Procedure: 1. From the 'Navigation Toolbar', click on Trial Balance. 2. Right-Click and Click on "Select all". 3. From the Home tab, select Copy. 4. Launch Microsoft Excel. 5. Highlight the entire spreadsheet and from the main tabs, ...
Error CV_DOCIDGROUP is null or not an object
The CV_DOCIDGROUP error may occur when you sign-off documents from the document manager. The reason for this error appearing is the version of the Audit System template installed on the computer is older than the Audit System version of the file (or ...
What is meant by Factual Projected and Judgemental Journals in CaseWare Working Papers
The Adjusting Journal Entries page has been updated to adhere to the Clarified International Standards on Auditing by adding Factual, Projected and Judgemental misstatement types to Normal Adjusting and Unrecorded Entries Misstatement This option is ...