Automatic document types

Displays a list of activity details for each specified account (Financial, Cash Flow, Performance), including journal entry descriptions, dates, sources, journal numbers, amounts, and account numbers for posting. You can specify an account range, a date range, and an amount range to filter the content to display. If applicable, you can use a dBase filter to display specific journal entries.

This document type is useful if general ledger detail has been entered or imported into Working Papers.

Used to reconcile general ledger balances with the bank statement.

This document type is useful if the file is used for monthly bookkeeping.

Displays the change in amounts in accounts from prior periods.

This document type can be used to calculate ratios based on the ratio class entered for each account.

Displays each posting account in the Trial Balance with columns for preliminary (before adjustments) balances, adjustments and final account balance.

Displays errors and inconsistencies in a file.

Displays each document and folder in the Document Manager.

To add or exclude a document or folder from the document index, right-click the document or folder in the Document Manager, then click Properties | General | Include in Document Index.

Displays summary information from the Document Manager.

Displays client information from the Engagement Properties dialog.

Financial statements

Displays draft financial statements. The format of these financial statements can be defined from the Report worksheet.

Displays any events that have occurred in the current file.

Displays issues in the current file, including most issue properties.

This document type is useful for filtering issues based on their status, so that you can prioritize and resolve them more efficiently.

Journals

Displays each transaction entered for a particular journal, including descriptions, dates, sources, journal numbers, amounts, and account numbers.

Displays accounts or group numbers that are grouped together by common properties.

Supporting leadsheets provide a detailed listing of entries for each account on the main leadsheet by listing each transaction that contributes to the account balance presented on the main leadsheet.

Summary leadsheets summarize a series of sub-leadsheet numbers. Sub-leadsheet numbers must be created and assigned to accounts in the Trial Balance.

Used to enter notes about the file.

If you require formatting options for a memorandum, it is recommended that you create a CaseView document and copy the contents of the memo to CaseView.

Displays the chart of accounts with balances and adjustments, referencing, and percentage change columns. You can change the type of balances displayed on the Trial Balance from active/prior to active/budget, consolidated, five year, or tax. For a large chart of accounts, accounts can be presented by leadsheet, group number, map number or tax code.

Displays the subtotals for each misstatement type as well as a total for all misstatements.

This document type is useful in determining the materiality of errors on financial statements by providing a summary of any unrecorded factual, projected or judgmental adjusting journal entries that would cause assets, liabilities and income fields to be overstated or understated.

• Unrecorded – Factual Adjusting Journal Entries: Represents factual misstatements that will not be recorded because of materiality or proposed entries that may be subsequently changed to a normal status.
• Unrecorded – Projected Adjusting Journal Entries: Represents projected misstatements that are unrecorded based on the auditor's best estimates of misstatements in populations; usually derived from sampling.
• Unrecorded – Judgmental Adjusting Journal Entries: Represents judgmental misstatements that are unrecorded based on differences arising from the judgments of management concerning accounting estimates, or the selection or application of accounting policies that the auditor considers inappropriate or unreasonable.

For proper presentation on the Uncorrected Misstatements document, specify the correct ratio class for each Balance Sheet account.