![]() ![]() Next year's opening balance with consolidated or report. The fiscal year do get included in the next year's opening balances whenĮither of the following choices is made during a year end close: Update Reclassifying entries made in the last period of In this case, the entries to non-consolidated balances do not Of the fiscal year, reclassifying entries are excluded from the accounting When made in any period other than the last period However, they are recorded in all financial statementsĪnd working papers such as leadsheet documents. Reclassifying entries are not recorded in the normalĪccounting records. ![]() To the opening or preliminary balance column on the trial balance and When updating from one period to another includingĪ year-end close, these entries are transferred from the adjustment column ![]() On the Document Manager such as journals, ledgers, trial balance, financial Normal adjusting entries update all relevant Automatic documents ![]() To upgrade to IDEA 11.Select an entry type from these available types: Type IDEA 9 & 10 users, refer to Tech Tip: Fuzzy Duplicates & Fuzzy Match published. Upon completion, you the following output will be generated: Select fields for Fuzzy Join and set the similarity degree.Select the secondary database to use in the Fuzzy Join (must be different than the primary database selected).Select primary database to use in the Fuzzy Join.Follow the prompts: The Fuzzy Join will include exact duplicates and fuzzy duplicates.Select “Fuzzy Join” from the IDEA Labs ribbon to run.The plugin creates a new database with the similarity degree and the information from the original databases. This allows for differences when performing the match. Set the similarity degree to indicate how exact of a match you want, with 100% being an exact match.Select two databases, along with a field in each database.Download and install IDEA Labs, FUZZY JOIN.Simply follow these steps and let IDEA do the rest! For example, you can perform an analysis to identify if there are address matches between a vendor and an employee database. CaseWare IDEA 11.1 provides a robust plugin to perform a fuzzy join between IDEA databases, searching for any overlap or possible duplicates between the two databases. ![]()
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