Index for Workpapers CS

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Change to CS Support service hours

Our Support department is closed on Friday, April 28th for a company event. However, limited Workpapers CS phone support is available on that date from 9 AM - 5 PM ET.

A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

A

Account activity

Account groupings

Account segments

Setting up the Chart of Accounts mask

Using account segments

Additional contacts for firms, staff, clients, or vendors

Address verification

Adding custom tax codes

Analyze Client Activity

Trial Balance

General Ledger

Financial Statement Worksheet

Assigning tax codes to multiple accounts


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B

Backup and restore

Backing up the firm database

Restoring the firm database using Microsoft's SQL Server Management Studio Express

Scheduling a backup of your data

Balance definitions

Beginning Balance column for the trial balance view

Binder

Budgets


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C

Chart of Accounts

Adding accounts to the Chart of Accounts (Accounting CS)

Chart of Accounts overview information

Chart of Accounts spreadsheet import overview

Correcting a Chart of Accounts that is out of balance

Edit multiple accounts, overview

Setting up the Chart of Accounts mask

Charts (Report Designer)

Client setup

Adding locations for a client

Entering basic client information

Using templates for client and employee setup

Checkpoint

Closing the year

Consolidating client data

Consolidating client data

Creating a consolidated master client record

Entering transactions for a consolidated client

Examples of consolidated account balances

Examples of consolidated account numbers

Reconsolidating client data

Conversion of client data

Copyright information

CPAClient Write-Up (conversion from)

Creative Solutions Accounting

CS Connect

CS Connect overview

Deleting and reinstalling software updates

Downloading and applying software updates

Downloading and installing licenses

Setting CS Connect communication options

Troubleshooting connection issues

Custom fields

Custom tax codes


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D

Dashboards

Navigating the Workpapers Dashboard

Using the dashboards

Working with portlets

Data conversions

Data sharing overview

Database backup and restore

Deleting checks and other transactions

Entering or modifying accounting transactions

Demo library

Departments

Using account segments

Deposits


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E

Editing PDFs

Engagement binder

Entering tax code adjustments

Excel

Exporting reports to different outputs

Spreadsheet import overview

Exporting

Account balance export to GoSystem Tax RS

Account balance export to ProSeries

Exporting client tax data to Lacerte, ProSystem fx, or ProSeries

Exporting data to a Microsoft Excel file for tax reporting (video)

Exporting reports to different outputs

GoSystem Tax RS integration

Tax export to Lacerte

Tax export to ProSystem


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F

FAQs

File locations

FileCabinet CS

Exporting reports to different outputs

Organizing FileCabinet CS documents by category

Setting up file locations

Filtering data

Firm setup

Fixed Assets CS

Frequently asked questions


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G

General ledger accounts

Getting help

Contacting CS Support

Finding help resources

Viewing user bulletins

GL accounts

Guides (PDFs)


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H

Handwritten checks

Entering an accounting transaction

Help

Finding help resources

Using help


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I

Images

Adding logo and signature images

Removing logo and signature images

Importing

Converting client data from other products

Converting client data from Creative Solutions Accounting (CSA)

Importing account balances into UltraTax CS

Importing basic client information from UltraTax CS

Importing journal entries from Fixed Assets CS

Importing journal entries from Practice CS

Installing and using the Workpapers CS print driver

Spreadsheet import overview

Integration with other CS Professional Suite software

Importing account balances into UltraTax CS

Importing journal entries from Fixed Assets CS

Importing journal entries from Practice CS


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J

Journal entries

Transferring transactions between journals


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K

Keyboard shortcuts


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L

Lacerte

License information

Copyright information

Downloading and installing licenses via CS Connect

License information

Logos

Adding logo and signature images

Removing logo and signature images


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M

Manual (handwritten) checks

Entering an accounting transaction

Manuals (PDF guides)

Microsoft workpapers


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N

Notes (Workpapers CS)


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O

Organizing FileCabinet CS documents by category

Output options for reports


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P

Password protect PDFs

PDF guides

Conversion guides

PDFs for Workpapers CS

Period end dates

Portlets

Updating the Staff In/Out Availability portlet

Working with portlets

Posting period

Practice CS

Importing journal entries from Practice CS

Print driver installation for Workpapers CS

Printing procedures

Printing to a file

Processing Notes feature

Profiles for reports

ProSeries

ProSystem fx

PPC


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R

Reference guides (PDFs)

Report Designer

Adding custom folders and reports

Associating custom folders with clients

Creating a custom region in a report or statement

Creating conditional expressions

Creating optional sections in reports

Customizing reports in the Report Designer

Defining rows, columns, or regions as optional in a report or financial statement

Inserting a chart

Making report options available at print time

Overview

Protecting PDFs with a password

Setting up default report options

Using repeating elements in a report

Workflow

Working with formulas

Working with variables

Reporting

Filtering and sorting reports

Making report options available at print time

Organizing FileCabinet CS documents by category

Previewing reports and report profiles

Printing reports and report profiles

Standard reports list

Working with report profiles

Restoring from backup

Backing up the firm database

Restoring the firm database using Microsoft Server SQL Management Studio Express

Reversing checks

Entering or modifying accounting transactions

Rounding

Setting up balance definitions

Using rounding accounts and rounded amounts in statements

RIA


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S

Security

Adding and deleting security groups

Assigning staff to security groups

Security overview

Setting up firm preferences

Signatures

Adding logo and signature images

Removing logo and signature images

Signoff types

SMART Practice Aids

Source Document Processing

1040 Tax workflow and UltraTax CS integration, overview

Customizing the sort order of source documents in the Workpapers Dashboard

Importing basic client information from UltraTax CS

Transferring PDF workpapers for source data entry

Transmitting and retrieving source documents in a 1040 engagement client

Using the Source Document Processing Status portlet

Spreadsheet import

Chart of Accounts

Spreadsheet import

Chart of Accounts

Staff setup

Standard account mappings

Standard reports list


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T

Tax codes

Adding custom tax codes

Assigning tax codes to multiple accounts

Entering tax code adjustments

Importing account balances into UltraTax CS

Tax code assignments for GL accounts (PDFs)

Tax exports

Tax workflow

Templates

Templates for clients and employees

Transaction templates

Tickmarks

Transferring PDF workpapers for source data entry

Transmitting and retrieving source documents in a 1040 engagement client

Transaction entry

Entering or modifying accounting transactions

Trial Balance

Adding a Beginning Balance column to a trial balance view

Edit multiple accounts, overview

Setting up a view in the Trial Balance grid

Setting up budgets

Using the Journal Entry View

Working in the Trial Balance grid

Working with tickmarks


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U

UltraTax CS

User preferences

Setting up firm preferences

Setting up staff-level user preferences


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V

Verifying

Addresses

Video library

Voiding checks

Entering or modifying accounting transactions


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W

Whole-dollar rounding for statements and reports

Workpapers

1040 tax workflow and UltraTax CS integration, overview

Adding a custom Microsoft Excel workpaper

Adding a PPC Checkpoint Tools workpaper

Adding a workpaper placeholder

Adding and appending scanned objects in an engagement

Adding an engagement binder

Adding an external workpaper

Adding blank Microsoft Excel and Word workpapers

Adding signoff types to an engagement

Assigning an engagement

Assigning workpapers in an engagement

Creating a custom region in a report or statement

Defining columns in an Microsoft Excel workpaper

Drag and drop files into the engagement binder

Editing PDFs

Engagement processing overview

Finalizing the engagement binder

Inserting variable formulas

Installing and using the Workpapers CS print driver

Navigating the Workpapers Dashboard

Printing from the Workpapers Dashboard

Right-click menu commands in the Engagement Binders Tree portlet

Roll forward an engagement binder

Transferring PDF workpapers for source data entry

Transmitting and retrieving source documents in a 1040 tax engagement

Using the Engagement Binders Tree portlet

Using the File Exchange portlet

Using the Notes List portlet

Using the Workpapers List portlet

Using the Workpapers Preview portlet

Working with Notes

Workpaper processing overview


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