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Risk assessment for account balances (RA)
See Common Working Paper Features for information on features not specific to this working paper.
Risk assessment for account balances (RA)
1
View/Hide risk assessment settings
1. View/Hide risk assessment settings
Show/Hide risk assessment settings located under the options area.
2
Page Size and Page Orientation
2. Page Size and Page Orientation
It may be necessary to set your page size to Legal and the orientation to Landscape in order to accommodate additional columns.
3
Print option
3. Print option
By default accounts with no risk assessments set will skip. Switch this if you want to display all accounts regardless of risk setting.
4
View/Hide risk assessment settings
4. View/Hide risk assessment settings
Show/Hide risk assessment settings located under the options area.
5
Column selection
5. Column selection
The columns selection options allow you to choose which columns you want to print on the working paper.
6
Default link
6. Default link
Select the default grouping you want to use for the note linkage. The note is defaulted to use the Map No link.
7
Period options
7. Period options
Determines which amount from the Caseware Trial Balance will show in the Account balance column. See Home menu column settings for more information.
8
Risk assessment settings
8. Risk assessment settings
Adjust risk weighting. This determines how the working paper determines whether a risk is Low/Medium/High based on the risks checked off.
 
9
Notes and Annotations
9. Notes and Annotations
Double-click to add notes and annotations to a line.
10
Express menu
10. Express menu
Right click to see the express menu. See express menu for more information.