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CaseWare Working Papers | What to do if no figures are pulling through from the notes?

Published:  16/01/2018
What to do if no figures are pulling through from the notes?


Some reports in the financial statement pull through figures from the notes. The Balance sheet is a good example of this. When account balances are mapped, they pull through to the note that discloses the separate accounts and the total then pulls through to the line on the balance sheet. 

Should the amount on the face of the statement not tie back to the note and the note reflects the correct balance or not pull through at all from the note, you will need to get a new version of the balance sheet in the following manner: 

Jump to the statement to be replaced and complete the following steps:
  • Right click on the heading
  • Click Get New Version
  • Click Library.
  • Click either Yes or No on whether the input data should be retained.
  • Once the  Visual Merge dialog appears
  • Click OK
  • Click Close on the Visual Merge | then click Yes for the Visual Merge to close
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