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 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

How to import an Excel Trial Balance

3 Lessons