The Conflicts Requiring Resolution section lists the changes
that Working Papers could not automatically merge and provides you with
the options to resolve the conflict.
To see an extended description of the conflict, select
a conflict and additional information is displayed in the box below the
list.
You can resolve a conflict by clicking in the Resolution
column, and selecting which file’s data to use.
In the case where the account properties were modified
in both the consolidated and external entity file, you can select which
file’s properties to use. Where an account was deleted from the external
file but modified in the consolidated file, you can keep the account in
the consolidated file or delete it from the consolidated file. With annotations
in a file, you can use the consolidated file’s annotations or the annotations
from the external entity.
If no choice is made, the default action is performed
which is to use the newer account properties or annotations; where the
account was deleted from the external file the default is to delete the
account from the consolidated file.
Automatic changes lists the changes that will be automatically
made by Working Papers. You cannot select a different resolution.To see an extended description of the automatic change,
select a change and additional information is displayed in the box below
the list.