• Working with Automatic Documents
  • Automatic Documents
  • Ratio classes
  • Using wildcards to display grouping information
  • Setting Variance Analysis Thresholds
  • Ratio Index
  • Working with Automatic Documents
  • Automatic Document Formats and Settings
  • Automatic Document Properties
  • Ratio Class List
  • Reconciling accounts
  • Settings for Analytical Review
  • Threshold Defaults dialog
  • Adding a ratio
  • Calculating ratios based on shares
  • Creating Automatic Documents
  • Creating supporting leadsheets
  • Creating Outstanding Debit/Credit Document
  • Creating a summary leadsheet
  • Materiality in Automatic Documents
  • Automatic Document Graphs
  • Entering Ratio Classes
  • Building a leadsheet based on the Report setup
  • Implementing thresholds for variance analysis
  • Performing an Analysis by Amount or Date
  • Reconciling outstanding credits (checks)
  • Creating sub-leadsheets

Setting up Sub-Leadsheets

Procedures

1. Navigate to Engagement | Grouping.

2. 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.

3. In the Working Trial Balance, click the Groupings tab and assign the sub-leadsheet numbers to the applicable accounts.

4. (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.