She switched to the Engagement tab. The trial balance appeared, a grid of numbers that usually induced dread. But CaseWare’s color-coding gave her hope: black for client numbers, blue for proposed adjustments.
Instantly, the blue number appeared. The software automatically recalculated the retained earnings impact in the background. She didn’t touch a calculator. caseware working papers user guide
She clicked the Document Manager tree on the left. There, in the Permanent Files folder, was last year’s opening balances. In the Current Year folder, under “Inventories,” she found the IC-300 – Inventory Summary . The file was already linked to the trial balance. She right-clicked: Properties . “Smart Sync,” she whispered. It was on. Good. She switched to the Engagement tab
She assigned it to Tom. Then, she clicked the button. A visual flowchart appeared, showing every document: the client email → the adjusting journal entry → the trial balance → the financial statements. It was all connected. Instantly, the blue number appeared
Sarah closed her laptop. She had saved 3 hours of manual work. The board got their report on time. And she made it home to see her daughter’s school play recording before midnight.
Sarah, a senior auditor at a mid-sized firm. It’s 10 PM on a Friday. Her client, a retail chain, has a board meeting Monday morning. The client just sent 11th-hour adjustments for inventory miscounts.