Quick step guide to producing Accounts using the Accounts Advanced template

The Accounts Advanced template can be used to produce FRS101, 102 and 105 Accounts. For guidance on creating a file based on the Accounts Advanced template please click here

Once AccountsAdvanced file has been created, follow the quick steps below to produce the Accounts.

1. Import the trial balance into CaseWare Working Papers. The import Wizards are accessed via the File menu below.

For guidance on importing from Excel, click here.
For guidance on importing from SAGE, click here.
For guidance on importing from Quickbooks, click here.

2. Open the Wizard via the Document Manager or Digital Dashboard.

Use the tabs to move through the Wizard sections. Complete the required fields in each section, tick completed and click Next to move to the next section.

For further guidance on completing the Wizard please view the articles below.
Wizard – Start
Wizard – General Info
Wizard – Accounts Format

3. Once reaching the Accs Prep screen, review the selections. These will be based upon the information entered in the Wizard. Click BUILD to build the Accounts.

4. Deal with any errors/discrepancies/additional data in the Accounts.

5. Finalise the Accounts in the Accounts Completion tab of the Wizard and print if required.

For further guidance on using the Accounts Completion section of the Wizard, click here.

6. Tag and submit the Accounts if applicable.

For guidance on auto-tagging in Accounts Advanced, click here.