Setup Scenario 3 - Previous Caseware file, Inconsistent Mapping
|
Client's Accounting System
|
Copy Components
|
Trial Balance phase
|
Scenario 3A
|
Client uses manual accounting system
|
-
-
Select Documents you require such as letters, working papers and financial statement template
|
-
Manually enter client's trial balance into Caseware Working Trial Balance
-
Map any unmapped accounts
|
Scenario 3B
|
Client uses accounting software which cannot be imported into Caseware
|
-
-
Select Documents you require such as letters, working papers and financial statement template
|
-
Manually enter trial balance into Caseware Working Trial Balance or import using Engagement > Import ( Excel or ASCII)
-
Map any unmapped accounts
|
Scenario 3C
|
Client uses accounting software which can be imported into Caseware
|
-
-
Select Documents you require such as letters, working papers and financial statement template
|
-
-
Map any unmapped accounts
|
|