Preparing GRAP (MFMA) Financials in CaseWare

Why you should attend?

We’ve specifically designed this two-day Fundamentals course for Municipalities that will provide you with the skills to be able to produce a completed set of GRAP financial statements from the mSCOA trial balance. The course is for users that are new to CaseWare or existing users that need thorough training on the mSCOA implementation in CaseWare.
 

Course overview:

DAY 1

• Creating a new client file
• Engagement Consolidation
• Understanding mSCOA in CaseWare
• Importing the mSCOA in CaseWare
• Mapping the mSCOA trial balance
• How to work in Document Manager
• Adjusting Journal Entries
• 3 modes in CaseView
• Navigating the financial statements
• Backing up and compressing

 

DAY 2

• Updating the file to:
  • the latest CaseWare Working Papers
  • the latest GRAP template
• Performing a year-end close
• Managing the Working trial balance
• Balancing and rounding the financial statements
• Formatting the financial statements
  • Getting to know the Settings and format
  • Better insight on the CaseView features
• Notes to the Financial Statements
  • Creating your own automated note
  • Customising your set of financial statements
• Budget comparison report
• Appropriation statement
• Printing the financial statements

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.

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