Engagement Management
96 articles across 14 sections.
Topics
1 articlesFile Preparation
5 articlesEmbedded Analytics
4 articlesPlanning
4 articlesStaff-Client Collaboration
3 articlesData Export from Third-Party Tools
3 articlesData Import
17 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 XML Auditfile (XAF)
- Import data from SAP S4 HANA
- Import data from Xero
- Use the Other (schemaless) dataset type
- Manage your imported data
- Prepare a CSV or Excel file to import transactions or subledger data
- Resolve data import conflicts
Trial Balance Data
1 articlesSubledger Data
2 articlesAccounts and Analysis
13 articles- Add an account or a group in the Data page
- Assess General Ledger Completeness
- Assign accounts to groups
- Dynamic account reassignment in the Data page
- Export adjustments and trial balance data
- Export trial balance groups
- 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 dimensions on the Data page
- View the client's general ledger and subledger data
- View the client's trial balance data
Documentation and Review
13 articles- Upload files to an entity
- Download files
- Download Working Papers files
- Filter the documents page by document type
- Attach documents to an engagement file
- Add new Word and Excel documents
- Add annotations
- Add review notes (issues)
- Complete review notes (issues or tasks)
- Respond to file requests
- Review prepared documents
- View the overall engagement status
- Work with Review Tools
XBRL
6 articlesFinancial Statements Preparation
19 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 differences 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
- Manage Notes in the financial statements
- Hide sublevel headings for notes
- Link an account or a group to a note in the financial statements
- Add data in the financial statements tables
- Insert the firm logo in the financial statements
- Translate the financial statements
- View and share financial statements