CaseWare - Working Paper Software Training

Accounting & Tax Training for CPA students/CaseWare - Working Paper Software Training

$299

CaseWare - Working Paper Software Training

CW - Working Paper software for accounting professionals - The course includes up to 30 hours of training material. There are more than 20 training videos, up to 15 case studies (walk-through), several practice cases, presentation/slides and other valuable resources.

Contents

General Information

General Information

Important instructions

Presentation Slides & Case Studies - Preparing WPF

Presentation Slides & Case Studies - Preparing WPF

Introduction to the course - Preparing Working Paper File

Introduction to the course - Preparing Working Paper File

High-level Overview of a Working Paper File

High-level Overview of a Working Paper File

4 STEP Process of preparing a Working Paper File

4 STEP Process of preparing a Working Paper File

Case Study 1 – Walkthrough of a REAL working paper file for a Notice to Reader Engagement

Case study 1 - File Download

Part 1 - Financial Statements, Trial Balance and Adjusting Entries

Part 2 - Accounts Receivable section of the working paper file

Part 3 - Other Current Assets and Fixed Assets section of the working paper file

Part 4 - Cash and Bank section of the working paper file

Part 5 - Accounts Payable section of the working paper file

Part 6 - Income Statement section of the working paper file

How to Create a New Client File

How to Create a New Client File

Three Main Components

Three Main Components

Understanding the Document Manager

Understanding the Document Manager

Working with the Trial Balance

Working with the Trial Balance

Case study 2 – Set up a Client File and create a Trial Balance

How to assign Lead sheets/Groupings

How to assign Lead sheets/Groupings

Case study 3 – Assign Lead sheets

BONUS PRACTICE CASE - REAL NTR ENGAGEMENT

BONUS PRACTICE CASE - REAL NTR ENGAGEMENT

Solution to the Bonus Case

Working with Adjusting Journal Entries

Working with Adjusting Journal Entries

Case study 4 – Record Adjusting Entries

Case Study 4 - Detailed Solution

WPF Documentation - Annotation, Comments, References & Signoff

WPF Documentation - Annotation, Comments, References & Signoff

Case study 5 - File Documentation

Case study 5 - Detailed solution

How to edit PDF Doc or other image files in Caseware - create reference, annotate and insert comments

Editing PDF or other image files in Caseware - create reference, annotate and insert comments

How to Roll Forward a client file or process a Year End Close

How to Roll Forward a client file or process a Year End Close

Case Study 6 - File Roll Forward

Case Study 7 - New Client File, Trial Balance, Lead sheet and Rollforward

Case Study 7 - New Client File, Trial Balance, Lead sheet and Rollforward

How to import an Excel Trial Balance

Case Study 8 - How to import an Excel Trial Balance

Case Study 9 - How to import an Excel Trial Balance

Case Study 10 - How to import a Trial Balance

Working with GIFI codes & and Exporting Trial Balance to Tax Software

Working with GIFI codes & and Exporting Trial Balance to Tax Software

Case Study 12 - Export trial balance from CW to TaxPrep Corporate

Working with Automatic documents and Inserting New Documents

Inserting New Documents

Working with Mapping numbers

Mapping numbers

Using the Copy Component function

Copy Component function