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Setup Scenario 4 - Previous CaseWare file, Consistent Mapping

 
Client's Accounting System
Copy Components
Trial Balance phase
Scenario 4A
Client uses manual accounting system
  • Manually enter client's trial balance into CaseWare Working Trial Balance
  • Map any unmapped accounts
Scenario 4B
Client uses accounting software which cannot be imported into CaseWare
  • Manually enter trial balance into CaseWare Working Trial Balance or import using Engagement > Import (Excel or ASCII)
  • Map any unmapped accounts
Scenario 4C
Client uses accounting software which can be imported into CaseWare