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

The buttons give access to these actions:

The table shows the following information about each adjustment:

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.

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