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.
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. caseware working papers user guide
Instead of typing over the old number, she clicked inside the cell. She pressed (the “linking” hotkey). A pop-up appeared: Select Source . She navigated back to the Engagement tab, clicked on the adjusted Inventory balance, and hit OK . She assigned it to Tom
She needed her manager, Tom, to approve the adjustment before she could finalize. She went to the Review & Sign-off module. She created a new Review Note right on the Inventory lead sheet: It was all connected
Now came the part that used to take three hours. She opened the Financial Statements draft. She scrolled to the Notes to the Financial Statements – Note 4: Inventories .