* the above screenshot was taken with the Threshold amount set to 1for illustration purposes.
Column headings
Use the checkboxes to the left of each heading line to skip or print the headings. Select the heading option you'd like to print using the popup menus. The following headings are available:
Row 1: Entity name - This is populated from the Engagement > Consolidate dialog in CaseWare.
Row 2: Balance type - Consolidated, Report, Unadjusted, Adjusted, Budget and Forecast. This can be used in conjunction with the balance type setting selected in the column settings.
Row 3: Selected period - Year-to-date, Months, Quarters, Periods, etc.
Row 4: Shows the year-end. You can also choose to show the balance type here.
The Balance Sheet section of the working paper has support for rounding. The rounding difference is automatically calculated and shows at the top of the Balance Sheet in orange cells.
Right-click on the Express button () of the line item you want to use as your rounding line. The rounding difference will be applied to that line. The Express buttonwill change in appearance to denote that rounding is being currently applied to that line. The orange cells in the rounding area disappears and the rounding difference shows in the yellow cells.
The link number indicates which linked number (i.e. map number) the row is linked to. Use the popup menu to select a link number. This can be a map, account or group number depending on the linkage options selected in the template options.
Right-click on theExpress button to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.
Use the popup menu to select a working paper from the Document Manager to reference to. Double-click on the reference to open the reference working paper. You can change the display settings in thetemplate options section of the working papers.
Double-click on the annotations icon to add an annotation or note to the line item. You can change the display settings in thetemplate options section of the working papers.
You can edit existing input paragraphs or insert more paragraphs using the Express button (). Refer to Input Paragraphs for more information on inserting paragraphs.