Worksheet — Final analytical procedures (655)
Worksheet — Final analytical procedures (655)
1
Template Options
1. Template Options
Please see Template Options for more details.
2
Preliminary Column
2. Preliminary Column
Displays the pre-adjusted balance from the Caseware Working Trial Balance.
3
Final Column
3. Final Column
Displays the final column balance from the Caseware Working Trial Balance
4
Common Checklist Features
4. Common Checklist Features
Please see Common Checklist Features for more details.
5
Link number
5. Link number
The link number indicates which linked number (i.e. map number) the row is linked to. Use the popup menu to select a link number. This can be a map, account or group number depending on the link type selected. Refer to Balance Origins for more information.
6
Link type
6. Link type
Usually displays by map number. If you need to display by individual accounts, set this to Account.