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Workpapers

Add Workpaper References to workpapers in Word or Excel

You'll need:
  • A client with an engagement that includes a trial balance and workpapers in
    Engagement Manager.
  • The Engagement Manager Excel and Word Add-Ins.
  1. In Engagement Manager, open the engagement, then select the
    Workpapers
     tab.
  2. Choose the workpaper you want to add a Workpaper Reference to.
  3. Select
    Manage
    , then
    Edit
    .
  4. In the
    Microsoft Word
     or
    Excel
     document, select the field or cell you want to add a Workpaper Reference to.
  5. Select
    Engagement Manager
    , then
    Workpaper Reference
     from the toolbar.
  6. Use the search bar to find the workpaper, then select it.
  7. Select
    OK
    .
    note
    Workpaper Reference Roll Forward Issues in DOC Files
    If your Word document is in
    DOC
     format (97-2003) and you insert a workpaper reference using the Engagement Manager toolbar, references won't roll forward correctly.
    Follow these steps to work around this issue.
    1. Open up the original source engagement before the roll forward.
    2. Save a copy or export the document to your local computer. Then, select
      Save As
       to save it as a
      DOCX
       file.
    3. Delete the
      DOC
       word document from your engagement and insert the
      DOCX
       file in its place.
    4. Roll forward the engagement again to the new year.

This article applies to:

  • PRODUCT: Engagement Manager
  • Subject: Workpapers

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