Price:
R1359.30 (VAT Incl.)
Level:
Accounting professionals
Sub-level:
Compilation enagements
Lecturer:
Probeta Training
Duration:
390 Minutes
Additionals:
R1359.30 (VAT Incl.)
Level:
Accounting professionals
Sub-level:
Compilation enagements
Lecturer:
Probeta Training
Duration:
390 Minutes
Additionals:
CPD Assessment
Certificate
Certificate
Lesson Outline
One of the most important functions of audit and accounting firms is to compile financial statements. These financial statements play a vital role in the auditing and review function and are used by companies to apply for financing and to provide information to stakeholders.
As such employees who compile financial statements must have an understanding of how this is done, and if it is an independent compilation engagement, what rules to follow.
The purpose of this course is to teach delegates how to compile GRAP financial statements in Draftworx.
The following compilation engagement items within Draftworx will be covered:
• Importing Trial balance
• Linking the trial balance
• Draftworx documents
• Lead sheets
• Working papers
• Reports
• Adding your working papers and notes
• Passing journals
• The annual financial statements
As such employees who compile financial statements must have an understanding of how this is done, and if it is an independent compilation engagement, what rules to follow.
The purpose of this course is to teach delegates how to compile GRAP financial statements in Draftworx.
The following compilation engagement items within Draftworx will be covered:
• Importing Trial balance
• Linking the trial balance
• Draftworx documents
• Lead sheets
• Working papers
• Reports
• Adding your working papers and notes
• Passing journals
• The annual financial statements