Caseware SMP Training bundle (Per delegate) - 5 day

Why you should attend?

An intense five-day course that offers new & existing users a great overview of Caseware Working Papers of Connector and Smart Sync, & in depth training on Audit International. 

Course overview:

• How to create a new client file  
• 1 hour Creating New client files Create and Import Data Completing the Engagement properties Entering client information Completing the Information Store Trial Balance Importing the trial balance Mapping the trial balance Working Trial balance Completing the Engagement Working Papers 
• 1.5 Hours Inserting external documents Save documents as PDF/Excel Properties of documents Annotations Signing off the working papers Adjusting Journal Entries Creating adjusting journal entries Understanding the different types Managing adjusting journal entries Calculated journals Adding a new account including all properties Effect of journals passed - automatic documents Automatic documents - Journals Year end close           
• 1.5 Hours Year end close process Connector Introduction to CaseWare Connector Using CaseWare Connector Connector Linkage Basic Caseware Connector Formulae Getting started     
• 1 Hour Creating New client files Engagement Profiles Optimizer Checklist Audit Optimiser Confirmation Report (AOCR) Complete engagement Properties Work Flow Panel Client file setup and Planning  
• 1.5 Hours Engagement Setup Document Manager: Audit International stages of the Audit Import Trial Balance Mapping and Groupings Planning  Firm deliverables Materiality Worksheet Financial Statement Areas Worksheet AOCR Risk assessment and identification  
• 1 Hour Adding risks Importing Risks Risk Reports Risk reports views Assess the risks in the FSA and Inherent risk assessment Control Identification and Complete Risk Assessment
• 1 Hour Controls Dialogue Importing Controls About the Control Matrix Assess control risks in the FSA Complete Risk assessment Assess the risks in the FSA View completed risk assessment of the FSA in the risk register Risk response and work programs 
• 1 Hour Work programs Edit the content in the work program Adding procedures Linking audit procedures to the risks from the procedures Risk assessment completed Completion of Audit Work programs  
• 1.5 Hours Responses to procedures Using the Document manager to gather audit evidence Lead sheets & External documents Issues & the cycle of an issue Completing the Risk dialogue Audit Conclusion Completion and reporting   
• 1.5 Hours Identified misstatements Summary of Identified Misstatements Reportable Items Management letter report Management letter  Partner and Manager Summary Document Getting ready for next year   
• 1 Hour Audit systems control documents Clean-up, lock down and year end close Client File updates Updating work programs and checklists

Please Note: The training delegate minimum requirement is 6 delegates, should we not meet this number the training will be rescheduled to the next training dates. If training is cancelled, we will inform you prior to the training date.