Auditdesktop help

The Adjustments window shows all adjustments entered in the
engagement's working papers. AuditDesktop supports
three adjustment types: Misstatement, Reclassification, Elimination.

To access the window, open the engagement and do one of the following:

Adjustments Adjustments1-Adjustments

The buttons give access to these actions:

The table shows the following information about each adjustment:

Note Adjustments1-Note

All notes that were added to the selected adjustment.

Entries** ** Adjustments1-Entries

The field shows information about the journal entry of the adjustment.

Performance materiality Adjustments1-Performancemateriality

The field shows the determined performance materiality
threshold.

Non-material misstatements Adjustments1-Non-materialmisstatements

The value of misstatements that are immaterial to the final audit
statement.

Statement of financial position Adjustments1-Statementoffinancialposition

Adjustments entered in Statement of financial position
items
. You can enter a new
adjustment directly in the table's cells.

Income statement Adjustments1-Incomestatement

Adjustments entered in Income statement items.
You can enter a new adjustment directly in the table's cells.

Differences in disclosure Adjustments1-Differencesindisclosure

Click the Edit button and
enter the difference in disclosure as plain text. Mark whether the
difference is Adjusted.

Tip

All adjustments entered in the engagement's working papers can be viewed
in the Summary of adjustments report.