Caseware Working Papers | How to use calculated journals and linking calculation to MS excel

  Answer:

• On the Journal Entry screen in the Document Manager, select the ‘Calculated’ checkbox

 

• Open the MS Excel workbook and copy the relevant cell that should be linked using either the right-click | Copy option or the ‘CTRL + C’ hotkey.
• Paste the copied value in the ‘Calculation’ field using either the right-click | Paste or the ‘CTRL + V’ hotkey

 

• A link to the MS Excel workbook will be created and the balance will be automated from the workbook

 

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