Course curriculum
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1
General & set-up
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Entity details
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Create an engagement file
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Documents page
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Engagement properties
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Optimiser checklist
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Import the trial balance
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Mapping Configuration tool
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Analytical Review
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Internal annual accounts (BS & IS)
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Compliance checklist
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2
Entity Information
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Entity information
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Import Entity Information & Accounting policies from a CW Working Papers engagement (Lux Gaap)
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Registered office
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Date settings
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Balance sheet and Profit and loss account details
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Disclosures on the Director’s or Management report
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Disclosures on Notes to the Financial Statements
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Sign-off
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3
Financial Statements (PDF)
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Financial Statements
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Cover page
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Table of Contents
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Embedded reports
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Balance sheet and Profit and loss account
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Document settings
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Edit options
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4
Notes to the Financial Statements
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Fixed assets notes
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Predefined notes
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Additional content paragraphs
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Balance checks
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Edit Notes
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Print options and PDF download
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5
eCDF Financial Statements
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eCDF Financial Statements
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Agent and Declarer details
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Note references
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Validation checks
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Export
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6
Engagement Completion
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Wrap up and lockdown the engagement
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Rollforward an engagement
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7
Tips
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Deleting a test file
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