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Modified Cash Financial Statements
Prepare automated annual and year-to-date Modified Cash financial statements.
Modified Cash Financial Statements enable public sector finance professionals in all national and provincial departments to automate the preparation of financial statements as per the Modified Cash Standard.
Seamless engagement content is automatically created from an integrated import of the trial balance per subprogram, actuals and budgets amounts from BAS/Vulindlela. Preparers can easily adapt all elements of the statements, notes, disclosures with extensive configuration and flexible lead sheets.
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
Modified Cash Compliance
Automate and update the financial statement with the latest relevant Modified Cash Standards.
Seamless BAS/Vulindlela import
Import the trial balance per subprogram, actuals and budgets amounts with direct integration with BAS/Vulindlela.
Built-in SCOA & Auto-mapping
Simplify account assignment and grouping with inclusive support and auto-mapping for the Standard Chart Of Accounts.
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.
Permissions and Staff Assignment
Create, assign, track issues and review notes, monitor to-do lists, manage, review and approve using up to 8 sign-offs.
Built-in Consolidation
Aggregate many trial balances from various General Ledger Systems to simplify group reporting in a central platform.
Required Products:
Modified Cash Financial Statements
Prepare automated annual and year-to-date Modified Cash financial statements.
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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