Mapping

In Caseware Working Papers, you should never map NETINC. If you have mapped NETINC to a debtors or creditors mapping number, follow the process below to unmap it. If you have mapped NETINC to an alternative mapping number, you are able to unmap it... Read More

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... Read More

If you have a creditor value that is unexpectedly flipping to a debtor code, removing the map number flip may resolve the issue. We recommend taking a backup before making any changes to your file. If the Map No (Flip) column isn't showing... Read More

If an opening Trial Balance is required for next year, tick the box labelled Update next year's opening balance data with. If new balance sheet account numbers had been created in the prior year, use the Multiple Distributing Accounts option to... Read More

On the P&L Reserve lead schedule L3 below, the Profit/Loss is not showing.     1. This may be due to the NETINC figure being mapped, for guidance on un-mapping NETINC, click here. 2. Once NETINC has been unmapped (via the steps in the article... Read More

When bringing figures through to the accounts via mapping, it is possible to enter wild cards to bring through a group of mapping codes.   For example on the detailed accounts, if all office expenditure figures need to be grouped together, the... Read More