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

Create an engagement for an interim period

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

You can create engagement files for monthly, quarterly and semi-annual interim periods.

For interim engagements, you can only import Excel or CSV files to your trial balance.

To create an interim engagement file:

  1. Create the initial engagement file.

    For more information, see Create an engagement file.

  2. From the engagement’s properties, select the Reporting period and the Year end date.

    An interim engagement file with a monthly reporting period.

  3. Select the Trial Balance tab, then select Excel or CSV to import the trial balance.

    Trial balances must be YTD (year-to-date), not period balances. After you import a trial balance, you won’t be able to change the engagement’s reporting period.

To create the next period’s engagement file:

  1. Select Create Next Period’s File from More actions ().

    Creating next period’s engagement file.

  2. Complete the Carry Forward dialog as required.

  3. In the Carry forward data from field, select the engagement file with the data you want to carry forward.

    The engagement properties in the new engagement update to Current period.

  4. Accept or reject any responses, modified queries or new documents from the previous period. For more information, see Carry forward an engagement.

  5. From the Trial Balance tab, select More actions () | Reimport, and Excel or CSV to import the trial balance for the new period. Columns in the trial balance now reflect the YTD balances for the new period.

    Trial balances must be YTD (year-to-date), not period balances. After you import a trial balance, you won’t be able to change the engagement’s reporting period.

  6. From the Documents tab, select Financial Statements and scroll down to the Statement of Income.

    Notice the columns for period specific balance and YTD balances for the current and prior year.

  7. Complete the engagement in the same way you would an annual engagement.

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