Caseware Caseview problem with rounding


A

Andy

In our Caseview financial statements, the default for rounding is
accounts payable to balance the balance sheet. Our problem is that
when we have a client that has no accounts payable it will put $1 into
that account which we obviously do not want. Is there something in
Caseview that would allow us to round to another balance sheet account
with the click of a button?? The answer would be of huge help!!
Thanks in advance,
Andy
 
J

JoelN

Goto tools - rounding. You click it off and choose you own account for
rounding manually, I prefer that anyway.
 
J

John Smith

(e-mail address removed) (Andy) wrote in message
In our Caseview financial statements, the default for rounding is
accounts payable to balance the balance sheet. Our problem is that
when we have a client that has no accounts payable it will put $1 into
that account which we obviously do not want. Is there something in
Caseview that would allow us to round to another balance sheet account
with the click of a button?? The answer would be of huge help!!
Thanks in advance,
Andy
We set up our template with input cells to the right of the number
columns. We link to the trial balance using map numbers. Our default
rounding account is also the A/P line. If there is no A/P, the input
cell lets us substitute say the income taxes payable into the accounts
payable line and we avoid having the $1 rounding show up as accounts
payable. This would also work if you link using account numbers and
provides a lot of flexibility.

You can also use scripts to write a little program to control the
"round-to" account, but this feature is not very well documented in
the CaseView documentation.
 
Joined
Dec 18, 2008
Messages
1
Reaction score
0
Rounding in the JAZZ-it! financials

In the JAZZ-it! financial statements, click on the show rounding button at the top of the balance sheet and select the account to round to.

Best wishes,
Michael Chew, CMA
 

Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question

Similar Threads

Canada Help for Balance Sheet Problem 2
USA Tax problem for dual resident 0
South Africa Caseware Independent Review 0
USA Credit Card Refund 2
UK Financial Statements and Roundings 3
USA Withdrawing Funds from State Retirement 2
Canada CaseView - How to get negative values to show in red 0
USA Tax Refund of prior years 0

Top