Working Paper Options

Number	Name	Description
	Format	The format option has 2 presets that allow the working paper to be presented to clients (Client version) or internal use (Working paper): Setting the format to Client version will set the: Link number, Annotations, and reference columns to Display only, preventing them from printing. It will also prevent the sign off boxes found at the top or bottom from printing. Setting the format to Working Paper will set the: Link number, Annotations, and reference columns to Display and Print. The sign off boxes will print on the top and bottom of the working paper.
	Draft stamp	The default option for the Draft stamp is set in the Diagnostics Report. If the default is not set to either globally on or off, you can set it manually for this working paper together with the draft wording.
	Structure	Set the entity structure for the working paper. This is defaulted to the selection in the Financial Statements.
	Show expenses on separate page	Choose to show the expenses on a separate page.
	Underlining	Select between column or margin to margin underlining.
	Percent column	Turn the percentage columns on or off.
	Set decimal point for percent column	Set the number of decimal points for the percentage columns,
	Income or earnings	Set the description for the income or earnings lines in the working paper.
	Display	Choose to show either all lines, or only printing lines for easier review of the working paper.
	Default entity	Select the default entity to be used in the working paper.
	Columns	Select the number of columns to be used in the working paper.
	Default link type	Select the default grouping you want to use for the schedule linkage. The schedule is defaulted to use the Map No link.
	Display +/- column	Set to display the signage column to the right of each line.
	Foreign exchange	Select to apply foreign exchange to the working paper.
	Bold column	Select which column in the working paper to bold.
	Column settings	Entity - Assign the entities to the relevant columns. Entities should be added using the consolidations dialog in Caseware. Foreign Ex - The foreign exchange can also be applied to each individual column(s). Discrete - Select the discrete period (Yes = Period movements, No = cumulative balances up to period selected (year-to-date)). Type - Select the balance type (budget, consolidated, report, adjusted, unadjusted, forecast) that you want to use. This can be used when setting up Group/Company statements. Year - Select the financial year (current, prior 1 through 4) for each column. Bucket - Select the bucket (active, random, yearly, semi-annually, quarterly, monthly, etc.) for each column. Period - Select the relevant period within the year selected that you want to view. This is dependent on the Bucket selected.
	Column headings	Select which column headings are to print the wording.
	Rounding information	From the dropdown, select which account is to be rounded to for each individual column.
	Section headings	Select between bold, uppercase, and singular (or combination of the three) for each section heading in the wording paper.