Caseware Working Papers

A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.

Caseware Working Papers empowers audit and accounting firms of all sizes, as well as corporate and public sector finance professionals, with a single tool to manage all assurance and financial reporting engagements.

Caseware Working Papers provides a one-stop location to manage all elements of an entity’s data, which provides easy access to information needed during an engagement, enabling teams to easily collaborate.

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

Standard Templates

License a suite of templates that provides for intelligent documents, including financial statements, reports and work programs.

Seamless Imports

Import a trial balance or general ledger details from over 60 accounting packages, Excel, CSV and ASCII.

Mapping and Lead Sheets

Automate reports and lead sheet schedules with simplified account assignments to reporting categories.

SmartSync™ & Caseware Cloud

Enable team members to collaborate on the same working paper file in real-time with Caseware SmartSync™ and Caseware Cloud.

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.

Built-in Consolidation

Aggregate many trial balances from various General Ledger Systems to simplify group reporting in a central platform.

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.

Required Products:

Caseware Working Papers

A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.

Caseware Working Papers is designed for Microsoft® Windows (x64) 8.1/10/11

Add-Ons:

Caseware Cloud

World-class compliance and streamlined automation, from any location, on any device, at any time.

Caseware SmartSync™

Collaborate on Caseware Working Paper files from anywhere, at any time.

Optional Extras:

Assurance
Financial Statements
Collaboration

Audit International

A robust, automated risk-based auditing solution for audit firms of all sizes.

Audit Systems

A robust, automated risk-based auditing solution for audit firms of all sizes.

Probe Audit Premium+

Auditing that’s easier, faster and complies with the latest International Standards on Auditing.

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.

SQM

An intuitive cloud-based solution streamlining your system of quality management.

GRAP Financial Statements

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

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.

iXBRL Reporting

Prepare CIPC iXBRL reports based on annual 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.

SME Financial Statements

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

Caseware Consolidation

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

Caseware Cloud Time

Monitor every aspect of the practice to ensure teams are working effectively and optimised for profitability.

Caseware Connector

Enable Microsoft® Word and Excel® with the power of Caseware Working Papers.

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