Financial Statement Areas Worksheet Toolbar

Generate
Populate the report based on options selected. This button is not available if the firm author has disabled regeneration of the Financial Statement Areas Worksheet.

Configure
Open area where options for the report are configured. Use the drop-down lists to select items.

Cycles
Open area where additional business cycles can be defined. Cycles can be added or deleted and relevant control matrix and walkthrough documents can be defined.

Refresh
Refresh the opening balances from the engagement trial balance and update planning balances.

New Risk
Open the new risk dialog to document risks identified throughout the audit. This button is visible only if the firm author has enabled the creation of new risks.

The drop-down menu next to the New Risk button provides the following options:

New Control
Open the new control dialog to document controls identified throughout the audit. This button is visible only if the firm author has enabled the creation of new controls.

The drop-down menu next to the New Control button provides the following options:

New Reportable Item
Open the New reportable item dialog to document reportable items identified throughout the audit. This button is visible only if the firm author has enabled the creation of new reportable items.

Insert/Remove Risk Report
Insert/remove the risk report area. When included, the risk report information displays at the top of the worksheet and shows risks that are applicable to all financial statement areas affected (Entity level risks). For more information on the risk report see, Risk Report.

Show / Hide Ruler
Show/hide the ruler at the top of the worksheet. The ruler can be used to resize column size of the worksheet.

Risk Report
Open the risk report document.

Help
Open the help files specific to the workheet.

Document Manager / Work Flow Panel
Return to the Working Papers Document Manager / Work Flow Panel.