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CaseWare Consolidation
Combine several entities into a single parent company to create consolidated financial statements.
CaseWare Consolidation empowers professionals to draft both individual entity level, as well as group-specific financial statements.
Simplified configuration enables setting up respective subsidiaries, divisions and subdivisions. Flexible imports from a multitude of accounting packages and mechanisms allow for linking in data from different sources to create a single consolidated dataset from which to create group-level financial statements.
CaseWare Consolidation is tightly integrated into CaseWare Working Papers which provides seamless consolidation support for all financial reporting templates. When combined with CaseWare Cloud and SmartSync, distributed teams can seamlessly collaborate together on the same engagement, wherever they are, at any time.
Key Features
Built-in Ownership Hierarchy
Easily configure all respective entities, subsidiaries, divisions and subdivisions needed for consolidation.
Seamless Imports
Import a trial balance or general ledger details from over 60 accounting packages, Excel, CSV and ASCII.
Adjusting Entries
Reconcile the trial balance back to the ledger systems with full adjusting journal entry traceability and reporting.
Built-in Roll-forward
Increase efficiency by leveraging extensive built-in logic to roll-forward selected information related to the client.
Required Products:
CaseWare Consolidation
Combine several entities into a single parent company to create consolidated financial statements.
CaseWare Working Papers
A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.
At least one of the following Financial Reporting Solutions:
IFRS Financial Statements
Empowering professionals with an automated annual financial statement solution.
Interim Financial Statements
Empowering professionals with an automated IAS 34 interim financial statement solution.
SME Financial Statements
Empowering professionals with an automated IFRS for SMEs annual financial statement solution.
GRAP Financial Statements
Prepare automated GRAP annual and year-to-date financial statements.
MBRR Schedules
Prepare automated Municipal Budget Reporting & Regulation (MBRR) schedules as required by the MFMA Act.
Modified Cash Financial Statements
Prepare automated annual and year-to-date Modified Cash financial statements.
mSCOA Specimen Financial Statements
Prepare automated annual and year-to-date financial statements as per the National Treasury mSCOA Specimen Financial Statements.
Optional Extras:
- Assurance
- Collaboration
Probe Compilation
Empowering compilers of financial statements to create seamless and comprehensive compilation engagements.
Probe Review
An instinctive review methodology which intelligently adjusts to your clients’ areas likely to be misstated.
Probe Audit Premium+
Auditing that’s easier, faster and complies with the latest International Standards on Auditing.
Audit Systems
A robust, automated risk-based auditing solution for audit firms of all sizes.
ISQC1 Manual
Streamlined quality control to meet the ISQC1 industry standards for firms.
Audit International
A robust, automated risk-based auditing solution for audit firms of all sizes.
CaseWare SmartSync™
Collaborate on CaseWare Working Paper files from anywhere, at any time.
CaseWare Cloud
World-class compliance and streamlined automation, from any location, on any device, at any time.
CaseWare Connector
Enable Microsoft® Word and Excel® with the power of CaseWare Working Papers.
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