How to display the detail of any Adjusting Journal Entry in a Leadsheet?
The standard format of
a Leadsheet contains all adjusting journal information as a total balance under
the Adj's or Reclass columns.
Papers also gives you the ability to display the Adjusting journal entries
detail within the Leadsheet.
Ensure you have the Leadsheet
selected in the Document Manager (or opened).
From the menus, select Document |
Properties. The Document Properties
screen will open.
Click OK. Any adjustments appearing in
the Leadsheet will now display their detail.
How to display the detail of Adjusting Journal Entries in a Leadsheet
The standard format of a Leadsheet contains all adjusting journal information as a total balance under the Adj's or Reclass columns. CaseWare Working Papers also gives you the ability to display the Adjusting journal entries detail within the ...
How to Display the Debit and Credit Columns in the Adjusting Entry Screen
CaseWare allows users to display the Debit and Credit columns as an alternate display when processing journals. 1. Open the Adjusting Entries screen (Shortcut CTRL + J). 2. Click the Customize button towards the bottom of the screen. The Customize ...
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 ...
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 create Prior Year Adjusting Entries
Step 1: Open the 'Adjusting Journal Entries' screen. Step 2: Click the New Entry button to create a new 'Adjusting Journal Entry'. Step 3: Enter or select the appropriate prior year date from the Date picklist. Step 4: Complete the remaining details ...