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? 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.

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: a) Delegates must have their own computers with the latest version of CaseWare and CaseWare Working Papers already loaded b) Stable internet Connection (Wi-Fi or 3G) with sufficient data for the two days c) 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