Compilation Engagement Caseware

In-house course

1 Day
Attendance at this seminar will secure 6.5 hour/s verifiable CPD points including other professional bodies (SAICA, SAIBA, SAIT, SAIPA , ACCA, IACSA & IRBA).
NERISSA SINGH   nerissa@probetatraining.co.za

Preparing a set of financial statements is a stressful exercise.

There are a lot of factors a compiler must keep in mind:

  • Is the trial balance trustworthy?
  • What year-end adjustments need to be made?
  • What disclosures am I missing?
  • Is the trial balance trustworthy?
  • What year-end adjustments need to be made?
  • What disclosures am I missing?


This stress is often made worse when we are not comfortable with using Caseware as a compilation software package.

Join us for a practical session whereby we turn a trial balance into a set of financial statements using Caseware Working Papers.

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  • We will discuss who can compile a set of financial statements
  • We will explain the key elements of the international standards used when performing a compilation engagement documents relating to each phase of the audit:
  • Planning, execution and completion, will be discussed.
  • A compilation exercise will be performed by the presenter and attendees, including importing trial balance, mapping, passing journals and editing the annual financial statements.

  • Auditors
  • Financial accountants
  • Audit managers
  • Audit partners
  • Engagement Quality Control Reviewers

Delegates must have the following available on the course day:

  • Delegates must have their own computers with the latest version of Caseware and Caseware Working Papers already loaded
  • Stable internet Connection (Wi-Fi or 3G) with sufficient data for the two days
  • Headset (microphone, speakers) for each delegate
  • All software must be fully licensed.
  • All other material and stationery will be provided.


Please note: If earlier versions are loaded then some of the functions in might not work.

Strong / stable internet connection

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