The materiality for the engagement is drawn from the materiality guidelines working paper.

A working paper reference can be selected by using the popup menu and selecting the document from the list of documents available on the Document Manager. Double-click on the reference to open the referenced document. You can also manually type in the reference if the document does not exist within Caseware.

 

The working paper references can be set to retain or clear on roll forward. Refer to Common Working Paper Features for more information.

Double-click on the icon to annotate the line item to either insert a note or a tickmark.

 

Each lender is assigned a unique ID. Double-click on the UID to jump to the loan calculator to recalculate or change the lender information.

Add the callable debt details. The payment and payments made during the year (interest + principal) can be calculated by and transferred from the loan calculator working paper. The current collateral can be shown/hidden from the freeze pane.

 

Right-click on the express menu to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.

The accrued interest is calculated from the Accrued Interest & Reasonability table.

Diagnostics will appear at the bottom of the working paper if the callable debt details do not agree to the amounts mapped.

You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.