SE
SmartEngagement
Working Papers
CaseWare Working Papers
Analytics
CaseWare Cloud Analytics
Time
CaseWare Cloud Time
PCR
OnPoint PCR (Preparation Compilation Review)
RCT
CaseWare  ReviewCompTax
SE
SmartEngagement
Working Papers
CaseWare Working Papers
Analytics
CaseWare Cloud Analytics
Time
CaseWare Cloud Time
PCR
OnPoint PCR (Preparation Compilation Review)
RCT
CaseWare  ReviewCompTax

Analyze accounts from checklists

This feature is only available with products on the CaseWareCloud SE platform. Available SE products include OnPoint PCR and CaseWare ReviewCompTax.

As part of the engagement work, you will perform analyses on your client’s accounts. Smart Engagement includes checklist documents to help you keep track of the steps required for your work program.

Use the Analysis section for analytical review

Some checklists include an Analysis section. You can display it by selecting Analysis at the top of the page.

In the Analysis section, you can see information that is relevant to the procedures in the checklist. Tables display groups and accounts from the trial balance, while charts represent financial data graphically.

You can use the information in the Analysis section to complete checklists and work programs.

  • The most relevant financial information is displayed on the same page as its checklist, so you don't need to have the trial balance open in a separate tab or page.

  • The information is displayed graphically, to help you perform high-level analyses and to identify areas of the trial balance that you may need to investigate.

  • You can hide or display specific tables and charts by selecting the toggles () at the top of the Analysis section.

  • You can use the drop-down menu at the top of the section to switch the display between Preliminary balances and Final balances.

  • Each table and chart has a section where you can enter comments or other information.

Select analyses to display

You can select the specific analyses to display.

To select the analyses to display:

  1. Select the Toggle edit view icon () , then select the Settings icon () .

    The Checklist Settings dialog displays.

  2. From the Analysis drop-down, select the desired analysis type to display. Select Save.

    An example of the charts that display.

  3. Use the toggles () to select which charts and tables to display.

Adjust what you see in charts

You can adjust what displays in analysis charts. This is only a view change. It won't be reflected in other files or downloaded reference copies.

To adjust what you see in charts:

Select the Edit icon () in the chart’s title bar, then select the delete icon () to remove an item from the chart.

Select the Edit icon () in the chart’s title bar, then select the add icon () to add an item to the chart. Select an item from the displayed list to add it to the chart.

Select Edit documentation comments… to display a text box where you can add comments.

Select the Reset to default icon () to reset the chart to its original state.

Hover the pointer over an item in the chart to display a pop-up with the associated value.

Adjust what you see in tables

You can adjust visibility settings and add documentation comments to analysis tables.

To adjust what you see in tables:

Select the Settings icon () to display the settings for the table, then select the desired items to display.

Select Edit documentation comments… to display a text box that you can use to add comments.

Select the Reset to default icon () to reset the table to its original state.

Select the Add annotation icon () to add an annotation to accounts or financial groups.

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