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| Word | Description |
| AIFRS | Acronym for Australian Equivalent International Financial Reporting Statements / Standards |
| ASCII | ASCII (American Standard Code for Information Interchange) files are usually 'txt' or 'csv' formats which are exported from a non-supported CaseWare accounting package. |
| Asset Accountant | A fixed asset register. |
| CaseView | The advanced report writer included with CaseWare Working Papers and CaseWare Time. |
| CaseWare | Canadian software developer of CaseWare Working Papers, CaseWare Scenarios, CaseWare Time and various templates to work with CaseWare Working Papers |
| CaseWare Tracker | A CaseWare engagement file manager. |
| Check Out | The process of copying selected documents from an engagement file to your hard drive and controlling the network (Master) instance. |
| Client File | Refer to Engagement File. |
| Connector | CaseWare addon module that allows CaseWare Working Papers data to be linked to Microsoft Word and Microsoft Excel files. Requires Microsoft Office 2000 or above. |
| DARTs | Detailed Audit Response Tables (DARTs) have a dynamic link to the FSA worksheet and 40-116 Specific / Performance materiality. |
| Document Library | A firm can place documents in CaseWare Working Papers file and specify that files location as a document library. Users can easily add documents from the document library into the documument manager of an engagement file. |
| Edit Mode | In the AIFRS Template and the Management Reporting template, Edit Mode allows the user to access some of the advanced features of CaseView whilst maintaining a clean interface and usability.Edit Mode allows the user to make formatting, style and content changes to the statements being prepared. |
| Engagement File | A CaseWare Working Papers file created for each engagement. |
| Financial Statement Options | Compulsory checklist the user must run through prior to preparing financial statements. |
| Financials IFRS Template | Template used with CaseWare Working Papers to prepare Financial Statements |
| Firm-Customised Template | A template (CaseWare file distributed by Task) that a firm administrator has customised, repackaged and installed for all users. Examples include a firm-customised Audit AU or Financials IFRS template. This is an optional process. |
| FSA | The Financial Statement Areas (FSA) worksheet is the main planning document for an engagement, which contains a detailed listing of the material financial statement areas, with a reference to the associated work program. |
| Knowledge Library | Allows users to insert objects from a library into a CaseView Document. See also Document Library and CaseWare Working Papers Help. |
| Lock Down | The process of Locking down the engagement file to prevent any further work being performed. |
| Map Number | Internal chart of Accounts |
| Master Engagement File | An engagement file that a firm administrator or user has created to base other engagement files on. Examples could include Master Engagement Files for Large Companies, Small Companies, Clubs, SMSFs. This is an optional process. |
| Sign Out | The process of copying an engagement file to your hard drive and controlling the networkinstance. |
| Template | A CaseWare file distributed by Task Technology, used to base new engagement files on. CaseWare Working Papers Templates available include: Audit System, Audit System (SMSF), Financials, Management Reporting, Scenarios and Super (SMSF) Reporting. |
| XBRL | XBRL is a language for the electronic communication of business and financial data which is revolutionizing business reporting around the world. It provides major benefits in the preparation, analysis and communication of business information. It offers cost savings, greater efficiency and improved accuracy and reliability to all those involved in supplying or using financial data. XBRL stands for eXtensible Business Reporting Language. It is one of a family of "XML" languages which is becoming a standard means of communicating information between businesses and on the internet. XBRL is being developed by an international non-profit consortium of approximately 450 major companies, organizations and government agencies. It is an open standard, free of licence fees. It is already being put to practical use in a number of countries and implementations of XBRL are growing rapidly around the world. CaseWare International is a member of XBRL International Task Technology is a member of XBRL Australia For more information, please visit the following websites. XBRL International http://www.xbrl.org/ XBRL Australia http://www.xbrl.org/au/ |