Setup Scenario 1 - No Previous Caseware File

Client uses manual accounting system

Create a New File Based on a Jazzit Master Template

1. Manually enter client's trial balance into Caseware Working Trial Balance

2. Map any unmapped accounts

Client uses accounting software which cannot be imported into Caseware

Create a New File Based on a Jazzit Master Template

1. Manually enter trial balance into Caseware Working Trial Balance or import using Engagement > Import (Excel or ASCII)

2. Map any unmapped accounts

Client uses accounting software which can be imported into Caseware

Create a New File Based on a Jazzit Master Template

1. Import client trial balance using Engagement > Import > Accounting Software

2. Map any unmapped accounts