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.

iXBRL Reporting

Prepare CIPC iXBRL reports based on annual financial statements.

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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