Entering Figures

View and enter Other Entries via the Other Entries button, located on the Toolbar in CaseWare Working Papers. You will find default tabs including Client's TB, Bank payments and receipts, General journal entries and Purchase/sales ledgers. 1.... Read More

The trial balance can be manually entered under Other Entries, accessed via the toolbar in Caseware Working Papers. Within Other Entries, select the Clients TB tab and enter the data line by line.     Once the trial balance has been entered,... Read More

If you have imported the incorrect Excel Trial Balance, follow these steps to remove it and import the correct one: 1. Create a backup of the file. 2. Run through the import process again as usual for the new Trial Balance until the Advanced... Read More

Note: If you are importing the map code from Excel please ensure they are correct for the relevant template One of Caseware’s key features is the ability to import data directly from an Excel spreadsheet.  This can be achieved without the... Read More

If there are multiple instances of the same account number within the Excel document to be imported. Select the option to accumulate balances upon import of the trial balance. You will find this option on the last screen of the import wizard, the... Read More

Prerequisites Before carrying out the import process, follow these steps: Manually set your engagement properties before attempting the import, as it contains no client profile information If Protection is activated, the Import file permission is... Read More

1. To import a client's data from SAGE, jump to the Engagement tab and select  Accounting Software under the Import option.   2. Choose SAGE from the dropdown list (followed by the specific version) and select Browse to find the data. If... Read More

If you have a prior year adjustment that needs to be reflected in the opening reserves figures, you have the option to post a journal in the current year alongside the journal posted in the prior year. Normal Adjusting JournalThe journal type needed... Read More

To import data from Quickbooks into Caseware Working Papers, download and install the Quickbooks Export Utility.   Quickbooks Utility download instructions To download and install this component, follow these steps:   1. Close all other... Read More

When importing a trial balance from Excel, you have the option to round decimal figures to chosen Balance Sheet and Income Statement nominal account codes. 1. To use this functionality, tick the Round Balances option (under the Advanced... Read More