Course curriculum

  • 1

    General & set-up

    • Entity details

    • Create an engagement file

    • Documents page

    • Engagement properties

    • Optimiser checklist

    • Import the trial balance

    • Import from Odoo

    • Mapping Configuration tool

    • Analytical Review

    • Internal annual accounts (BS & IS)

    • Compliance checklist
  • 2

    Entity Information

    • Entity information

    • Import Entity Information & Accounting policies from a CW Working Papers engagement (Lux Gaap)

    • Registered office

    • Date settings

    • Balance sheet and Profit and loss account details

    • Disclosures on the Director’s or Management report

    • Disclosures on Notes to the Financial Statements

    • Sign-off
  • 3

    Financial Statements (PDF)

    • Financial Statements

    • Cover page

    • Table of Contents

    • Embedded reports

    • Balance sheet and Profit and loss account

    • Document settings

    • Edit options
  • 4

    Notes to the Financial Statements

    • Fixed assets notes

    • Predefined notes

    • Additional content paragraphs

    • Balance checks

    • Edit Notes

    • Print options and PDF download
  • 5

    eCDF Financial Statements

    • eCDF Financial Statements

    • Agent and Declarer details

    • Note references

    • Validation checks

    • Export

  • 6

    Engagement Completion

    • Wrap up and lockdown the engagement

    • Rollforward an engagement
  • 7

    Tips

    • Deleting a test file