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:
- Right click on a working paper → From the context
menu select Adjustments (where applicable) - Select a working paper → Click the Adjustments button located in
the toolbar
¶ Adjustments
The buttons give access to these actions:
- Add – open the window for adding adjustments
Edit – open
the window for editing adjustments
Details – view details
about the selected adjustment (add and edit functions are
inactive)
Delete – delete the
selected adjustment
Print – open the window
for printing of
templates
The table shows the following information about each adjustment:
Posted – the adjustment is
marked as posted- Extr. – the values of the record are extrapolated
- Type – adjustment type (Misstatement, Reclassification,
Elimination) - Trial balance – the trial balance type that the adjustment is
entered in - Financial result – shows the financial result values (if
available) - Tax result – shows the tax result values (if available)
¶ Note
All notes that were added to the selected adjustment.
¶ Entries** **
The field shows information about the journal entry of the adjustment.
¶ Performance materiality
The field shows the determined performance materiality
threshold.
¶ Non-material misstatements
The value of misstatements that are immaterial to the final audit
statement.
¶ Statement of financial position
Adjustments entered in Statement of financial position
items. You can enter a new
adjustment directly in the table's cells.
¶ Income statement
Adjustments entered in Income statement items.
You can enter a new adjustment directly in the table's cells.
¶ Differences in disclosure
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.