CaseWare Consolidation

Combine several entities into a single parent company to create consolidated financial statements.

Consolidation

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:

Consolidation

CaseWare Consolidation

Combine several entities into a single parent company to create consolidated financial statements.

cwa_Working Papers

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-01

IFRS Financial Statements

Empowering professionals with an automated annual financial statement solution.

Interim FS

Interim Financial Statements

Empowering professionals with an automated IAS 34 interim financial statement solution.

SME FS

SME Financial Statements

Empowering professionals with an automated IFRS for SMEs annual financial statement solution.

iXBRL Reporting

iXBRL Reporting

Prepare CIPC iXBRL reports based on annual financial statements.

GRAP FS

GRAP Financial Statements

Prepare automated GRAP annual and year-to-date financial statements.

MBRR Schedules

MBRR Schedules

Prepare automated Municipal Budget Reporting & Regulation (MBRR) schedules as required by the MFMA Act.

Modified Cash FS

Modified Cash Financial Statements

Prepare automated annual and year-to-date Modified Cash financial statements.

mSCOA Specimen FS

mSCOA Specimen Financial Statements

Prepare automated annual and year-to-date financial statements as per the National Treasury mSCOA Specimen Financial Statements.

Optional Extras:

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