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IPSAS Cash Financial Statements
Prepare automated financial statements aligned to the cash-basis of accounting and adapted to local market requirements.
IPSAS Cash Financial Statements enable public sector finance professionals on the African Continent, to automate the preparation of compliant financial statements in line with the Public Finance Management (PFM) reforms.
Preparers can easily modify all elements of the statements, notes and disclosures with extensive configuration options. This includes flexible lead sheets and a centralized document manager to organise all working paper collateral.
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
IPSAS Cash Support
Automate and update the financial statements with changes in the relevant local market disclosure standards.
Seamless Data Imports
Import a trial balance or general ledger details from over 60 accounting packages, Excel, CSV and ASCII.
Automation
Drive continuity from one data source across all statements, notes, disclosures and working papers.
Mapping and Lead Sheets
Automate reports and lead sheet schedules with simplified account assignments to reporting categories.
Built-in Roll-forward
Increase efficiency by leveraging extensive built-in logic to roll-forward selected information related to the client.
Super Insert and Formating
Configure the financial statements to meet specific requirements using built-in automation creation features.
Adjusting Entries
Reconcile the trial balance back to the ledger systems with full adjusting journal entry traceability and reporting.
Built-in Consolidation
Aggregate many trial balances from various General Ledger Systems to simplify group reporting in a central platform.
Required Products:
IPSAS Cash Financial Statements
Prepare automated financial statements aligned to the cash-basis of accounting and adapted to local market requirements.
CaseWare Working Papers
A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.
CaseWare Connector
Enable Microsoft® Word and Excel® with the power of CaseWare Working Papers.
In Product Add-Ons:
CaseWare Consolidation
Combine several entities into a single parent company to create consolidated financial statements.
Optional Extras:
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.
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