Financial Statements

You might experience an issue whereby the Accounting Policies continued header is showing throughout the Accounts, after the end of the Accounting Policy pages. Should this occur you will need to sort the End of the Accounting Policies KL into the... Read More

In an inserted note, it is possible to link an input cell to a cell within another note. To set this up in the first instance follow the steps below: 1. Turn on the light bulb by left-clicking on the light bulb. 2. Right-click on the cell to link... Read More

When there is a requirement to change the structure of the accounts being built, use the option available under the Technical Support menu. For example, the accounts may have been built as a single entity previously and a consolidated structure is... Read More

Note: A separate custom audit report is required to be created. This has to be based on the Pens-Auditors report – Template file which is located in: C:\Program Files (x86)\CaseWare\Resources\Knowledge Library\Accounts A... Read More

The current template does not support this disclosure when the client type in the Start document is set to Sole Trader. Revaluation mapping exists in Partnership accounts in the mapping range H03, which you can use when the Client Type is changed... Read More

You may receive the following error when going into your Accounts:   This can be caused by having custom reports in your Accounts, but not having the knowledge library on your machine. 1. Click on Details it will open up to reveal which note is... Read More

Partners who left a partnership in the prior year will still show by default in the Partners' Current Account, with zero balances.   However, if you wish to hide this column in your accounts. 1. Right click the column header and selectÂ... Read More

1. Click the area that requires the page break. 2. Turn on the Edit text function by clicking on the blue pencil on the toolbar.      3. Select Yes on the pop-up window.   4. Turn on Enable Editing found under the View tab.   5. Click on the... Read More

Follow the steps below to insert/amend a note reference in a financial statement table (for example, in the Profit & Loss Account). 1. Left-click on the lightbulb until it appears pushed down. Right-click the lightbulb and hover over Advanced... Read More

If you need to insert or remove a page break before a section within the Audit Report, you can do so by right-clicking on the sub header and select to insert or remove a page break. Read More