Caseware Community - Compilation (Content Update In Progress)

Setting up your file (Content Update In Progress)

Creating a new CaseWare File in CaseWare Working Papers

Creating a new CaseWare file based on existing client data

Introduction to Protection Setup

An introduction to your Engagement Properties and the information Store

Setting up your data (Content Update In Progress)

Inserting and removing documents to the Document Manager

Importing a trial balance from an excel file

Importing a trial balance from an accounting package

Introduction to the Working Trial Balance

Principles of mapping

Mapping the trial balance

Pre-engagement planning (Content Update In Progress)

Introduction to the Compilation planning process

06.20 Compilation engagement evaluation

06.21 Compilation engagement letter

06.50 Gathering compilation information

Leadsheets and work programs (Content Update In Progress)

Introduction to Leadsheets

07.20 Non-current assets compilation program

07.30 Current assets compilation program

07.40 Equity and non-current liabilities compilation program

07.50 Current liabilities compilation program

07.60 Income and expenditure compilation program

07.80 Other disclosures compilation program

Concluding the Engagement (Content Update In Progress)

Concluding your Work Program

06.00 Practitioner sign-off

06.10 Letter of representation

Journals, Finalisation and Issues (Content Update In Progress)

An overview of Issues in CaseWare Working Papers

Posting journal entries

Overview of Finalisation in Compilation Engagement

Printing and Roll Forward (Content Update In Progress)

Modes available when printing the financials in CaseWare Working Papers

PDF print options in CaseWare Working Papers

Printing your Financials and using the print batch functionality

Locking down a file in CaseWare Working Papers

Performing a year-end-close/Roll forward

How to apply the new update process to your financials in CaseWare Working Papers

General FAQs and Training (Content Update In Progress)

For more information and resources for users of Probe Compilation:

Click here - Product Updates and access to the latest Probe Compilations template
Click here - Training: Firms who have larger groups of learners who would like to arrange onsite training at a discounted rate can contact us for available dates and pricing
Click here - Knowledge Base for FAQs

Compilation (Content Update In Progress)

Compilation (Content Update In Progress)