Three Main Components

Three Main Components

In this video, you will learn about the three most important components of CaseWare namely (1) Document Manager (2) Working Trial Balance (3) Adjusting Entries. It is supposed to be a very high-level overview. The three topics will be discussed in detail in the later videos.

CaseWare - Working Paper Software Training

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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 Entries7
  • 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 ENGAGEMENT1
  • 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 Solution1

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 numbers3

Using the Copy Component function

  • Copy Component function