In the Trial Balance screen you will notice the engagement file will have the Full IFRS Mapping numbers (e.g. 1.1.2.110.100.100.100.000.00000.000). We need to convert these to the Mapping numbers of Micro Audit. Use the video below to help visualise the next five steps.
a) Important first step. Ensure you have the HOME ribbon selected.
b) Important second step. Click your mouse on one of the L/S groups - Doesn't matter which one. This is to prevent you inadvertently selecting another column in the trial balance.
b) Hold CTRL and with your mouse, press the L/S column heading while holding the CTRL key. The result should be the whole L/S column is highlighted.
c) From the HOME ribbon, press Copy.
d) Now repeat step 7b above but this time for the Mapping column. Ensure the Mapping Column is now highlighted.
e) From the HOME ribbon, press Paste. The result should be the Mapping column and the L/S column have identical groupings.