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Convguide Audit Fund Stmts To Es
Convguide Audit Fund Stmts To Es
Copyright 1998 2008 by Thomson Reuters/Tax & Accounting. All rights reserved. Page 1
CONVERSION GUIDE
GoSystem Audit and GoSystem Fund Financial
Statements and Workpapers to Engagement CS
Introduction ................................................................................................................................................... 1
Overview ....................................................................................................................................................... 1
Items transferred during data conversion ..................................................................................................... 4
Conversion notes and exceptions ................................................................................................................. 5
Items not converted ....................................................................................................................................... 6
Suggestions for reviewing converted data .................................................................................................... 7
If you encounter problems ............................................................................................................................. 7
Support .......................................................................................................................................................... 8
Introduction
The File / New / Document command in Engagement CS
Audit or GoSystem Fund Microsoft
Excel
and Word
Accounting Products software.
Important! Microsoft Excel and Word documents will likely need to be modified slightly following the
conversion to duplicate results that were found in the original.
This conversion was designed and tested with Microsoft Excel or Word files that were created with the
following versions of GoSystem Audit or GoSystem Fund template files:
GoSystem Audit Word template Audit.dot, version 3.6.
GoSystem Fund Word template Fund.dot, version 1.5.
GoSystem Audit Excel template Audstmt.xlt, version 3.9.
TL 19838 Conversion Guide: GoSystem Audit and GoSystem Fund Financial Statements and Workpapers to Engagement CS
Page 2 Copyright 1998 2008 by Thomson Reuters/Tax & Accounting. All rights reserved.
GoSystem Fund Excel template Fundstmt.xlt, version 1.7.
Note: Financial statements and workpapers created using previous versions of these template files may
convert using this utility. However, additional verification of the converted workpaper should be completed
to ensure accuracy.
Additional software requirements
The GoSystem Audit and GoSystem Fund financial statement and workpaper conversion utility requires
the workstation performing the conversion to be using the Microsoft Office XP Service Pack 3 (or higher)
operating system.
Steps required prior to conversion
Complete the GoSystem Audit or GoSystem Fund to Trial Balance CS