Add Adjustment

Adjustments are added in the engagement's working
papers. To do so, open the engagement and do one of the
following:

• Right click on a working paper → From the context
  menu select
  Adjustments (where
  applicable) → Click Add
• Select a working paper → Click
  the Adjustments button
  located in the toolbar → Click
  Add

1. Select the Type of adjustment and the Тrial balance type from
   the drop-down menus.

2. Mark the Posted option if the adjustment is recorded in the Trial
   balances as follows:

• Misstatement – recorded in the Adjusted TB
• Reclassification – recorded in the Final TB
• Elimination – recorded in TB consolidation

3. In the Note field, enter any notes connected with the adjustment.

4. Enter the Tax result and Financial result values, if
   applicable.

5. Mark the Extrapolated values option if the values are
   extrapolated.

6. In the Entries section, fill in the journal entry of the actual
   adjustment.

7. Click Save.

Edit Adjustment

The Edit adjustment window is identical to the window for adding
adjustments. It is accessed in one of the following ways:

• Right click on a working paper → From the context
  menu
  select Adjustments (where
  applicable) → Click Edit
• Select a working paper → Click
  the Adjustments button
  located in the toolbar → Click
  Edit

After editing the adjustment, click
Save to save your changes.

Tip

You can use keyboard shortcuts to access the options described above.
Press Alt+key, where the key must correspond to the underlined
letter in the option's name. For example, press Alt+P to mark an
adjustment as Posted. If you press the combination a second time,
you will unmark the option.