Drafting Financial statements

In-house course

1 Day
Attendance at this seminar will secure 6.5 hour/s verifiable CPD points including other professional bodies (SAICA, SAIBA, ACCA, IACSA, IRBA & etc)
TRISTAN DAVID-CREWE WHITE   tristan@probetatraining.co.za

CaseWare provides you with the perfect solution for all your accounting needs. From compiling financial statements to performing your audit engagements.

It is therefore important to understand the software and how it works in order to use if efficiently.

This session is set up as an introduction to CaseWare software, to explore its layout, buttons and features.

In this session we will take you through the CaseWare setup and look at how to create a client file and import the financial information to be able to create a set of financial statements.

We’ll explain the document manager and how CaseWare sets up a client file for the respective phases of an engagement, e.g., pre-engagement on a compilation of financial statements.

TBA

  • Create a client file
  • Engagement properties
  • Document manager
  • Information store
  • Importing the trial balance
  • Mapping TB accounts to the financial statements
  • CaseWare vs CaseView documents
  • Adjusting journal entries
  • Balancing the financial statements
  • Formatting financial statements
  • Adding / editing notes to the financial statements

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