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Setting up Sub-Leadsheets
Procedures
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Navigate to Engagement | Grouping.
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Create all sub-leadsheet numbers. Use a similar number format for each sub-leadsheet number so that it is easily incorporated into the wildcard. For example, the sub-leadsheet numbers assigned to accounts in the Working Trial Balance could be 10.20, 10.30, 10.40 and so on. Working Papers automatically consolidates groupings of this nature on the summary lead sheet based on a Group No. of 10.?? specified in the document properties.
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In the Working Trial Balance, click the Groupings tab and assign the sub-leadsheet numbers to the applicable accounts.
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(Optional) Create individual sub-leadsheet documents.
Results
Sub-leadsheet numbers are created and assigned to applicable accounts. You do not need to create sub-leadsheet documents on the Document Manager, unless it is necessary to document the sub -leadsheets as separate components of the working paper file.