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FAQ

CaseWare Working Papers | How do I resolve Manual Input, General text or Reconciliation amounts not pulling through?

Published:  06/12/2016
How do I resolve Manual Input, General text or Reconciliation amounts not pulling through on the Financial Statements?

  Answer:

NOTE: Do not use the following resolution for customised sections of the financial statements as it replaces the section with one from the template.

Ensure you make a Back Up of your file by selecting File | Back Up before proceeding with the following steps:
  1. Right click on the section where the manual input/general text/reconciliation amounts should be pulling through to.
  2. Right click on the section and select Content and Version Management | Get New Version | Library
  3. You will be prompted if you want to retain data entered in input cells and paragraphs, click on ‘’Yes’’.
  4. A notification will appear displaying newly replaced section in the top pane and the outdated section in the bottom pane.
  5. Click on ‘’OK’’ to continue.
  6. Compare the differences highlighted in yellow
  7. Tick or untick information changes to highlight in the relevant checkboxes
  8. The click on ‘’Close’’ to finish
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