Engagement Management
156 articles across 20 sections.
Topics
1 articlesFile Preparation
8 articlesEmbedded Analytics
15 articles- Run an analytic test in a Group Audit consolidation
- Sample selection
- Manage analytic tests in the Analytics Hub
- View and manage aggregated analytic test results
- Run analytic tests from checklists and Analytics Hub
Planning
10 articles- Check staff workload
- Create and set up an engagement file
- Create a new engagement based on an existing file
- Manage the engagement documents
- Manage the engagement documents
- 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
Risk Assessment
1 articlesStaff-Client Collaboration
8 articlesData Export from Third-Party Tools
3 articlesData Import
20 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 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 a CSV or Excel file to import transactions or subledger data
- Resolve data import conflicts
Trial Balance Data
1 articlesGeneral Ledger Data
6 articlesSubledger Data
11 articles- Understand subledger datasets
- Accounts payable—invoices described
- Accounts payable—open balances described
- Accounts payable—suppliers described
- Accounts payable—payments made described
- Accounts receivable—invoices described
- Accounts receivable—cash received described
- Accounts receivable—customers described
- Accounts receivable—open balances described
- Inventory transactions described
- Inventory on hand described
Accounts and Analysis
17 articles- Add an account or a group in the Data page
- Assess General Ledger Completeness
- Assign accounts to groups
- Budget balances overview
- Assign financial groups to areas and cycles
- Dynamic account reassignment in the Data page
- View data for consolidated engagements in the Data page
- Export adjustments and trial balance data
- 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 dimensions on the Data page
- View the client's general ledger and subledger data
- View the client's trial balance data
Documentation and Review
15 articles- Add annotations
- Add new Word and Excel documents
- Add review notes (issues)
- Attach documents to an engagement file
- Install Caseware WebDAV protocol unattended
- Complete review notes (issues or tasks)
- 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
XBRL
6 articlesFinancial Statements Preparation
23 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
- Revert changes to default template for text sections or dynamic tables in 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
- Add a note from the financial statements library
- Hide sublevel headings for notes
- Link an account or a group to a note in the financial statements
- Add, edit or remove page number references in financial statements
- Manage dynamic table rows, columns and visibility
- Insert the firm logo in the financial statements
- Translate the financial statements
- Save and compare financial statement versions
- View and share financial statements