Net profit/loss in Caseware does not match net profit/loss in the Accounts

In the event that the Net Profit calculated in Caseware does not match the Net Profit that is shown on your Accounts document, see the below instructions.

This is likely to have occurred due to a slight anomaly in the groupings or mappings in the file. 

1. We would recommend trying to Repair the file as described in the following article: How to Repair a file. 

Make a backup before completing this task.

2. If this does not resolve the error, sort the Trial Balance by map code and check the type for Balance Sheet/Income Statement is showing correctly.

3. If this does not resolve the error then you may need to update the Groupings and Mappings on the file.

Make a backup before completing this task.