Why does my NETINC not match my Income Statement profit?
There are a few reasons why the automatic NETINC account in CaseWare may not balance with the Profit in the Income Statement. The Trial balance has been modified. The Income Statement has been modified. Custom map numbers may have been created The Trial balance has been modified When user map ...
- How to use the Copy Template feature?
Copy Template is a command to create a new file or modify an existing file using components of a template or any other existing client file. You can copy the entire template or specified components of a template. The Copy Template (Refer to: Figure 1) dialog can be accessed from the menus, by se ...
- How can I use the 'Windows 7' task bar to quickly open recent CaseWare files?
Windows 7 gives users the ability to launch recent files by right-clicking the application on the task bar. Follow the steps below to achieve this: Locate CaseWare Working Papers on the Windows 7 task bar (Refer to: Figure 1). Right-click the application and select the appropriate recent file. ...
- Why can't I see some of my CaseWare toolbars?
CaseWare Working Papers includes the following Toolbars (Refer to: Figure 1): Command Document Context Browser Navigation Annotation If any of the above toolbars are missing from your CaseWare interface, you can insert them by following the steps below: From the menus, select View | Toolbars. ...
- What is the CaseWare 'User List'?
The CaseWare User List will display all users who are currently in the CaseWare engagement file (Refer to: Figure 1). Their names will be listed alphabetically by User ID (not User Name). The user information that will get displayed on the user list is: The User ID The user’s full name (i ...
- How do I annotate PDF or other image files?
CaseWare Working Papers provides the functionality for users to annotate image files (Such as PDF, TIF, etc). All images that were added to the Document Manager either by; scanning or as a document link, can be shown through CaseWare Working Paper’s internal image viewer. To use the intern ...
- How do I lock down or unlock a CaseWare file?
Lock down allows the user to comply with the established standards governing the documentation an auditor should prepare and retain in connection with engagements such as audit of financial statements, audit of internal controls over financial reporting and reviews of interim financial informati ...
- How do I add / modify / remove flip account settings?
The Task Technology templates have been designed to transfer particular accounts to the opposite side of the ledger, based on their imported sign. For example, we may have a negative bank account which is essentially could be a bank overdraft. However in the previous year, it was mapped to cas ...
- Can I import adjusting entries into CaseWare?
CaseWare Working Papers does not support the ability to import Adjusting Journal Entries. All adjustments need to be setup manually in the appropriate engagement file. © Copyright Task Technology 2010
- Information regarding CaseWare's 37 predefined ratios
As soon as the user has imported and mapped their trial balance, CaseWare will automatically calculate 37 pre-defined ratios. These ratios are set towards a company which deals in sales and inventory. These 37 ratios are set by the industry and do not include service based ratios by default. Th ...
- How do I provide a copy of a file to a non-CaseWare user
A number of our customers need to send files for review to Government Departments or other regulators. This FAQ illustrates how to provide a non-CaseWare user, a readable copy of a CaseWare file. Advantages: Users can open PDF with Adobe Reader Users don't need CaseWare or know how to use ...
- How do I View the Full Directory Path of the Engagement File?
When Working Papers is launched, the abbreviated directory path of all recently opened engagement files is displayed in the File dialog. Follow the steps below to achieve this: Open CaseWare Working papers. The Welcome Wizard should appear. Place the mouse cursor over the relevant engagement f ...
- How to Scan an image into Working Papers
It is possible to scan documents and insert them into the document manager. The images can be saved in BMP, JPEG, GIF, PDF, or TIFF formats. An image can be shown in an external viewer, such as Microsoft Paint or CaseWare's internal image viewer. The advantage of using the internal image viewe ...
- How to remove/change lockdown from a predetermined date
To change/remove the predetermined lockdown date, please do the following: From the menus, select Engagement | Lock Down. The Engagement Lock down Wizard opens (Refer to: Figure 1). Select the Remove Pending Lock Downwhen option. Click Next then click Finish to remove the predetermiend loc ...
- Webinar - What's new in CaseWare 2009 - November 2009
This webinar was run for clients on 18 November 2009. It covers: - CaseWare Working Papers - CaseView for Working Papers - Task Audit template - Financials template - CaseWare Connector If you have any questions, please contact support. To view the webinar, click here (viewed via Screencast.com) ...
- What not to do in CaseWare?
The attached document instructs the user of what not to do while using CaseWare Working Papers and Task Technology templates. © Copyright Task Technology 2009
- Difference between Income Statement and Balance sheet items when presenting Periodic Data
CaseWare allows periodic imports into an engagement file. The data can be presented in two different formats; year-to-date or the periodic amount imported. Income Statement accounts can be altered to display either the periodic amount or the year-to-date balance. Balance Sheet accounts can only ...
Adjusting / Other Journals (11)
