Setup Scenario 1 - No Previous Caseware File

 
Client's Accounting System
File creation
Trial Balance phase
Scenario 1A
Client uses manual accounting system
Create a New File Based on a Jazzit Master Template
  • Manually enter client's trial balance into Caseware Working Trial Balance
  • Map any unmapped accounts
Scenario 1B
Client uses accounting software which cannot be imported into Caseware
Create a New File Based on a Jazzit Master Template
 
  • Manually enter trial balance into Caseware Working Trial Balance or import using Engagement > Import (Excel or ASCII)
  • Map any unmapped accounts
Scenario 1C
Client uses accounting software which can be imported into Caseware
Create a New File Based on a Jazzit Master Template