Desktop

Questions

Practice Settings

Once the program has been installed, you will be prompted to complete the practic...

User Access Control

Select the client file you want to control access to. Enable Read Only will allow...

Client List

Client list To set up the path to where you would like to store your client f...

Client Transfer

Transfer is used to move your client files between Local/Serve r or Local/Websync...

Client Client Copy

Create Client Copy allows you to make a copy of the client file. Click on the cli...

Create Client Backup

To create a client backup (zip) file, click on the client to be backed up, then g...

Restore Client Backup

To restore a Draftworx backup file, go to Actions > Restore Client Backup You ...

Archive Client

Before you archive a client file, you will need to insert the path to where you w...

Renaming a Client

Select the Draftworx icon on the top left then Enable Client Rename Rename the cl...

Deleting a Client

To delete a client file, select the client, then select Delete on your keyboard. ...

Return to Client List

While working in a file and you’d like to exit and go back to the client list, se...

Creating a new Client

Enter the Client name (entity you’re creating the set of financials for). Year En...

Client Setup

Go to Client Setup>Client Setup 1. Statutory Information In this section, you...

Importing your Trial Balance

To import your Trial Balance, click on Financial Data>Working Trial Balance Yo...

Linking your Trial Balance

This is the final step to perform before compiling your financials. The Trial Bal...

Manually Adding Entries on the Trial Balance

You are able to manually add additional line items to the Working Trial Balance. ...

Cashbook

To process the C ashbook go to Financial Data> Cashbook : You will then see th...

Journals

To process journals go to Financial Data> Journal Entries: In the journal scre...

Financial Statements - Content selection

To run the financial statements, click on Financial Data>XXXFinancials (Name w...

Financial Statements - Checklist and Status

There are 2 sheets not to be included in the financial statements but are there f...

Statement of Cash Flows

Draftworx allows the option of selecting an Indirect or Direct Statement of Cash ...

Printing your Financial Statements

Once you have completed the editing of your template, you will be able to finalis...

Print Preview Settings

Note: The article below will explain the Print Preview settings in detail by Tab....

Letterheads and Images

Draftworx allows the option to insert letterheads and/or other images, for eg: on...

Export your Trial Balance into Excel

If you would like to export your Trial Balance into Excel, do the following: From...

Performing a Year End

To roll forward to the next year, go to Client Setup>Year End Close Select Yes...

Consolidations

To create a consolidated set of financials, you will first need to create separat...

Documents, Office Tools and Hyperlinks

Draftworx allows you to store any additional documents/schedules/letters/images e...

Switching your Framework or Working Papers

Warning! When changing your Framework, all changes to your financial statements a...

Creating a custom master template

If you would like to use the same template layout for multiple clients, you are a...

Creating a new (custom) note

You may need to add your own Notes into the template; this is done as follows: At...

Reorder Notes

To change the order of any Notes, do the following: Click on the note you would l...

XBRL

Note: This article covers the steps for + Financials only; for non + or non Draft...

Privy Seal Signature

Note: Currently only available in Draftworx Desktop To make use of the Privy Seal...