Engagement Management
178 articles across 16 sections.
Topics
1 articlesAccounts and Analysis
19 articles- Export trial balance groups
- Financial grouping structures
- Post adjustments to the trial balance
- Review group and account balances in the financial statements
- Sign off on the trial balance and adjustments
- View account analysis in checklists
- View data for consolidated engagements
- View dimensions on the Data page
- View the client's transactions
- View the client's trial balance data
- Add an account or a group in the Data page
- Assess General Ledger Completeness
- Assign accounts to groups
- Assign financial groups to areas
- Budget balances overview
- Consolidated engagements overview
- Dynamic account reassignment in the Data page
- Export adjustments and trial balance data
- View adjustments for consolidated engagements
Embedded Analytics
28 articles- Sample selection
- Run an analytic test in a Group Audit consolidation
- Manage analytic tests in the Analytics Hub
- View and manage aggregated analytic test results in Analytics Hub
- Run analytic tests from checklists and Analytics Hub
- Generate a sample from Analytics Hub
File Preparation
8 articlesPlanning
11 articles- Check staff workload
- Create and set up an engagement file
- Create a new engagement based on an existing file
- Create an engagement for an interim period
- Carry forward an engagement
- Complete a checklist
- Set deadlines and budgets for a new engagement
- Set up and import a trial balance containing dimensions
- Manage the engagement documents
- Manage the engagement documents
- Review the prior year's engagement
Client Requests
11 articlesStaff-Client Collaboration
8 articlesData Export from Third-Party Tools
3 articlesData Import
21 articles- Import and manage data
- Import data from online accounting software
- Supported third-party desktop accounting software
- Prerequisites for importing from desktop accounting software
- Import data from desktop accounting software
- Import data from Dynamics 365 Business Central (File)
- Import data from QuickBooks Online
- Import from QuickBooks desktop
- Import from QuickBooks desktop (Export from QB)
- Import from Sage desktop
- Import data from AuditXML
- Import data from SAP S4 HANA
- Import data from SAP using SmartExporter
- Import data from Xero
- Import the client's data from a CSV or Excel file
- Import the trial balance from an engagement file
- Use the Other (schemaless) dataset type
- Manage your imported data
- Prepare the transactions CSV file
- Resolve data import conflicts
- Enable integration with Validis
Understand Trial Balance Data
1 articlesUnderstand General Ledger Data
6 articlesUnderstand Subledger Data
11 articles- Understand subledger datasets
- Accounts payable—invoices
- Accounts payable—open balances
- Accounts payable—suppliers
- Accounts payable—payments made
- Accounts receivable—Invoices
- Accounts receivable—cash received
- Accounts receivable—customers
- Accounts receivable—open balances
- Inventory transactions
- Inventory on hand
Documentation and Review
17 articles- Add annotations
- Add new Word and Excel documents
- Add review notes (issues)
- Attach documents to an engagement file
- Open and edit PDFs locally with Caseware Open PDF
- Manage Caseware Open PDF tray icons
- Work on a PDF during a session timeout
- Complete review notes (issues)
- Download files
- Download Working Papers files
- History Viewer
- Issues page overview
- Respond to file requests
- Review prepared documents
- Upload files to an entity
- View the overall engagement status
- Work with Review Tools
Financial Statements Preparation
22 articles- View guidance information in the financial statements
- Use non-consolidated balances in the financial statements
- Exclude prior year information from the financial statements
- View details of accounts and groups in the financial statements
- Set a default display option for accounts and groups in the financial statements
- Review account analysis in the financial statements
- Rounding in financial statements
- Replace text and field placeholders in the financial statements
- Exclude content in the financial statements
- Add excluded content back in the financial statements
- Change engagement glossary terms and dynamic text in the financial statements
- Review the Statement of Cash Flows in the financial statements
- Create a note in the financial statements
- Add a note from library in the financial statements
- Hide sublevel headings for notes
- Link an account or a group to a note in the financial statements
- Add, edit or remove page references
- Add data in the financial statements tables
- Insert the firm logo in the financial statements
- Translate the financial statements
- Save and compare financial statements
- View and share financial statements