Independent Review (Content Update In Progress)

Introduction to Independent Review using Probe and CaseWare

Creating a new CaseWare File in CaseWare Working Papers

Introduction to Protection Setup

An introduction to your Engagement Properties and the information Store

Inserting and removing documents in the Document Manager

Importing the trial balance into CaseWare from an excel file

Importing the trial balance into CaseWare from an accounting package

Introduction to Working Trial Balance

Mapping the Trial Balance

Understanding the process for Independent Review in Probe

Pre Engagement Planning – 01.60 Minutes

Pre Engagement Planning – 10.20 Engagement Evaluation

Pre Engagement Planning – 10.21 Engagement letter

Pre-Engagement Planning - 10.40 Time Budget

Pre-Engagement Planning - 10.50 Gathering information

Pre-Engagement Planning - 10.51 Types and volumes of transactions

Pre-Engagement Planning - 10.52 Preliminary analytical review

Pre-Engagement Planning - 10.60 Overall materiality assessment

The Probe Methodology (Performing the Engagement)

Introduction to Work Programmes – Demystifying Audit Procedure terminology

Adding supporting documentation to your work program

Concluding your Work Program

Conducting the audit - 90.10 - Blank Work Program

Conducting the audit - 90.20 - Substantive testing worksheet

Conducting the audit - 90.30 - Control testing worksheet

Introduction to Leadsheets

An overview of Issues in CaseWare Working Papers

Posting journal entries

Overview of Finalisation in Probe

Modes available when printing the financials in CaseWare Working Papers

PDF print options in CaseWare Working Papers

Printing your Financials and using the print batch functionality

Locking down a file in CaseWare Working Papers

Performing a year-end-close/Roll forward