User Help

The topics in this section describe how to set up your client file after you have created it.

• Client File Setup
• Creating Client Files

Overview

• Letters
• Checklists
• Materiality

The Financial Statement Areas (FSA) Worksheet is used to identify significant accounts, financial disclosures and particularly sensitive areas.

• Financial Statement Areas Worksheet

Overview

• Risk Identification
• Controls

Overview

• Work Programs
• Management Letter Points

Once the engagement file is completed, the client file should be cleaned up, and you should perform a year-end close to prepare for the following year.

• Getting Ready for Next Year