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Setup Scenario 2 - Previous Working Papers file, Mapping not used

Scenario

Client's Accounting System

Copy Components

Trial Balance phase
2A

Client uses manual accounting system

Use The Following Components to select:

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

  2. Map any unmapped accounts
2B

Client uses accounting software which cannot be imported into Working Papers

Use The Following Components to select:

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

  2. Map any unmapped accounts
2C

Client uses accounting software which can be imported into Working Papers

Use The Following Components to select:

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

  2. Map any unmapped accounts