Create a Finance Worksheet for Audit Export

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• Finance Worksheet for Audit Export

  The report definition is also attached. It can be loaded by downloading it. Then logging into Connect, going to System Management – System Tools – Import Report Forms/Definitions. Click the Browse button and search out to your download folder (or ...

• Audit Checklist

  To download a checklist, right-click on the links below and select Save link as or something similar. Then, save the checklist to a location on your computer or network. When the Download compete screen appears, click Close. Open the Connect program. ...

• How do I add an account?

  The following will walk you through the steps to add an account into your Chart of Accounts.   Learn more about the Chart of Accounts such as activation date, copy an account, delete an account, termination date, budget notes, account notes, and more ...

• Exporting a trial balance

  Exporting a trial balance Create a file to export the trial balance from Caselle to use it in Microsoft Excel. Do this... 1. Open Connect or Clarity General Ledger > Reports > Trial Balance. 2. Set up the report options to choose the trial balance to ...

• Balancing Accounts Payable for Audit

  At the beginning of our fiscal year, many of us switch to recording invoices under an accrual basis of accounting.  You may ask what "accrual" even means.  It means that you charge the invoice to the year in which goods or services were received or ...