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Setup Scenario 3 - Previous Caseware file, Inconsistent Mapping

Scenario

Client's Accounting System

Copy Components

Trial Balance phase
3A

Client uses manual accounting system

Remove old map numbers then use The Following Components to select:

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

  2. Map any unmapped accounts
3B

Client uses accounting software which cannot be imported into Caseware

Remove old map numbers then use The Following Components to select:

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

  2. Map any unmapped accounts
3C

Client uses accounting software which can be imported into Caseware

Remove old map numbers then use The Following Components to select:

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

  2. Map any unmapped accounts