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.
Sarah went to . She chose the Final Reporting Package – a pre-configured set that included the signed financials, the adjusted trial balance, and the lead schedules. She unchecked “Draft Watermark.” caseware working papers user guide
The PDF generated in 12 seconds. It was perfect. Tick marks were explained in pop-up notes. Cross-references were hyperlinked. The inventory note showed – the correct, final number. She clicked the Document Manager tree on the left
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. The file was already linked to the trial balance
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.