Engagement Management

Create a consolidation engagement

Define materiality

Add a risk from the risk library

Viewing your assigned work

Check staff workload

Create and set up an engagement file

Manage the engagement documents

Review the prior year's engagement

Create an engagement for an interim period

Carry forward an engagement

Complete a checklist

Set deadlines and budgets for a new engagement

Staff-Client collaboration workflow

Create a query document

Send the query to contacts

Respond to a query

Review contact responses

Reopen a query

Complete a query

View queries (the Query dashboard)

Staff-contact collaboration (old query layout)

Send a query to clients (old query layout)

Respond to queries (old query layout)

Import and manage data

Manage your imported data

Supported third-party desktop accounting software

Prerequisites for importing from desktop accounting software

Import data from desktop accounting software

Import from QuickBooks desktop

Import from QuickBooks desktop (Export from QB)

Import from Sage desktop

Import data from AuditXML

Import the trial balance from a CSV or Excel file (new method)

Import the trial balance from a CSV or Excel file (old method)

Import the trial balance from an engagement file

Import the client's transactions and other sudledger data from a CSV or Excel file

Prepare the transactions CSV file

Resolve data conflicts

Understand the general ledger dataset

Transaction details

Account details

Additional details

Subledger details

Process details

Understand subledger data

Accounts payable—invoices

Accounts payable—open balances

Accounts payable—suppliers

Accounts payable—payments made

Accounts receivable—invoices

Accounts receivable—invoices

Accounts receivable—cash received

Accounts receivable—customers

Accounts receivable—open balances

Inventory transactions

Inventory on hand

Export data from Xero

Export data from QuickBooks

Export data from Sage 50 Canada

Add an account or a group in the Data page

Assign accounts to groups in the Data page

Assign accounts to groups in the Data page (new design)

Assign financial groups to areas

Dynamic account reassignment in the Data page

View data for consolidation engagements in the Data page

Export adjustments and trial balance data

Export trial balance groups

Post adjustments to the trial balance

Review group and account balances in the financial statements

Sample selection

Sign off on the trial balance and adjustments

View account analysis in checklists

View analytics test results in checklists

View the client's transactions

View the client's trial balance data

Data analytics workflow

Import trial balance in Caseware AnalyticsAI

Check data completeness

Adjust influencers

Analytical review

Test results

Test configuration

Envision

Notebooks

Export the analytics results

Upload files to an entity

Download files

Download Working Papers files

Attach documents to an engagement file

Add new Word and Excel documents

Add annotations

Add review notes (issues)

Complete review notes (issues)

Respond to file requests

Work with Review Tools

Review prepared documents

View the overall engagement status

XBRL review and export

View guidance information in the financial statements

Use non-consolidated balances in the financial statements

Exclude prior year information from the financial statements

View details of accounts and groups in the financial statements

Set a default display option for accounts and groups in the financial statements

Review account analysis in the financial statements

Rounding in financial statements

Replace text and field placeholders in the financial statements

Exclude content in the financial statements

Add excluded content back in the financial statements

Change engagement glossary terms and dynamic text in the financial statements

Review the Statement of Cash Flows in the financial statements

Create a note in the financial statements

Add a note from library in the financial statements

Hide sublevel headings for notes

Link an account or a group to a note in the financial statements

Add data in the financial statements tables

Insert the firm logo in the financial statements

View and share financial statements

Print the financial statements document

Summary of misstatements

Post tax adjustments

Lock down the engagement

Report the engagement status to others