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General Information

• General Information

• Important instructions

Presentation Slides & Case Studies - Preparing WPF

• Presentation Slides & Case Studies - Preparing WPF

Introduction to the course - Preparing Working Paper File

• Introduction to the course - Preparing Working Paper File

High-level Overview of a Working Paper File

• High-level Overview of a Working Paper File

4 STEP Process of preparing a Working Paper File

• 4 STEP Process of preparing a Working Paper File

Case Study 1 – Walkthrough of a REAL working paper file for a Notice to Reader Engagement

• Case study 1 - File Download

• Part 1 - Financial Statements, Trial Balance and Adjusting Entries7

• Part 2 - Accounts Receivable section of the working paper file

• Part 3 - Other Current Assets and Fixed Assets section of the working paper file

• Part 4 - Cash and Bank section of the working paper file

• Part 5 - Accounts Payable section of the working paper file

• Part 6 - Income Statement section of the working paper file

How to Create a New Client File

• How to Create a New Client File

Three Main Components

• Three Main Components

Understanding the Document Manager

• Understanding the Document Manager

Working with the Trial Balance

• Working with the Trial Balance

• Case study 2 – Set up a Client File and create a Trial Balance

How to assign Lead sheets/Groupings

• How to assign Lead sheets/Groupings

• Case study 3 – Assign Lead sheets

BONUS PRACTICE CASE - REAL NTR ENGAGEMENT

• BONUS PRACTICE CASE - REAL NTR ENGAGEMENT1

• Solution to the Bonus Case

Working with Adjusting Journal Entries

• Working with Adjusting Journal Entries

• Case study 4 – Record Adjusting Entries

• Case Study 4 - Detailed Solution1

WPF Documentation - Annotation, Comments, References & Signoff

• WPF Documentation - Annotation, Comments, References & Signoff

• Case study 5 - File Documentation

• Case study 5 - Detailed solution

How to edit PDF Doc or other image files in Caseware - create reference, annotate and insert comments

• Editing PDF or other image files in Caseware - create reference, annotate and insert comments

How to Roll Forward a client file or process a Year End Close

• How to Roll Forward a client file or process a Year End Close

• Case Study 6 - File Roll Forward

Case Study 7 - New Client File, Trial Balance, Lead sheet and Rollforward

• Case Study 7 - New Client File, Trial Balance, Lead sheet and Rollforward

How to import an Excel Trial Balance

• Case Study 8 - How to import an Excel Trial Balance

• Case Study 9 - How to import an Excel Trial Balance

• Case Study 10 - How to import a Trial Balance

Working with GIFI codes & and Exporting Trial Balance to Tax Software

• Working with GIFI codes & and Exporting Trial Balance to Tax Software

• Case Study 12 - Export trial balance from CW to TaxPrep Corporate

Working with Automatic documents and Inserting New Documents

• Inserting New Documents

Working with Mapping numbers

• Mapping numbers3

Using the Copy Component function

• Copy Component function