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)

    • Difference between the Template and an Engagement

    • Template Customization

    • Financial Statements

    • Cover page

    • Table of Contents

    • Embedded reports

    • Balance sheet and Profit and loss account

    • Document settings

    • Edit options

    • Compare different versions
  • 4

    Notes to the Financial Statements

    • Fixed assets notes

    • Predefined notes

    • Additional content paragraphs

    • Balance checks

    • Edit Notes

    • Note Print Settings

    • Creating a New Note

    • Text Functions

    • Utilize Linked Content in your Notes

    • Note Visibility
  • 5

    eCDF Financial Statements

    • eCDF Financial Statements

    • Agent and Declarer details

    • Note references

    • Validation checks

    • Export

  • 6

    Dynamic Table

    • Creating or copying a Dynamic Table

    • Dynamic Table Settings

    • Dynamic Table Columns

    • What is an Annotation Column

    • What is a Calculation Column

    • What is a Note Reference Column

    • Dynamic Table Rows

    • Dynamic Table Custom Groups

    • How to insert a Validation Check into a Dynamic Table
  • 7

    Engagement Completion

    • Wrap up and lockdown the engagement

    • Rollforward an engagement
  • 8

    Tips

    • Deleting a test file