Setup Scenario 2 - Previous Caseware file, Mapping not used
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Client's Accounting System
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Copy Components
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Trial Balance phase
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Scenario 2A
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Client uses manual accounting system
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Select Documents you require such as letters, working papers and financial statement template
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Manually enter client's trial balance into Caseware Working Trial Balance
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Map any unmapped accounts
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Scenario 2B
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Client uses accounting software which cannot be imported into Caseware
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Select Documents you require such as letters, working papers and financial statement template
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Manually enter trial balance into Caseware Working Trial Balance or import using Engagement > Import ( Excel or ASCII)
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Map any unmapped accounts
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Scenario 2C
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Client uses accounting software which can be imported into Caseware
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Select Documents you require such as letters, working papers and financial statement template
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Map any unmapped accounts
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