Wizard

The Accounts Format (Accs Format) section of the Wizard is made up of four sections – Disclosure format, Terminology, Style and Final considerations. Table of Contents Disclosure format Accounts format Presentation Primary statement options... Read More

Table of Contents Auditors/Accountants Bankers & Solicitors Share structure Directors Employees tab The General Info section of the Wizard is split into five tabs as shown below.   Auditors/Accountants This tab will either show as... Read More

Table of Contents Engagement setup Company details  Accounting dates Company classification Audit requirement   Open the Wizard via the Digital Dashboard in Caseware Working Papers. Engagement setup The first tab in the Start section... Read More

The AccountsAdvanced template has the ability to set custom styles for the headers, footers and cover page. These custom styles can then be applied by the company and rolled out across all machines using the AccountsAdvanced template.  Note: It... Read More

If you have shares classified as debt under FRS102 Section 22, use the D30* mapping numbers (Shares treated as debt <1yr) or E30* mapping numbers (Shares treated as debt >1yr). 1. For Any class of share that is not being treated as debt, use... Read More

Small companies reporting under FRS102 Section 1A can choose between Full, Abridged or Adapted formats for the Balance Sheet and Profit and Loss Account.You can choose the required formats in the Accs Format section of the Wizard. Select the chosen... Read More

For guidance on producing accounts under FRS102 Section 1A, please click here. 1. Ensure the below box is ticked in the Company size section of the Wizard.   2. Open the Accs Format section of the Wizard, select the company's trading status... Read More

1. You will have the option to produce Dormant accounts, if the trial balance indicates that the company has not traded during the current accounting period. 2. The tickbox option (to produce Dormant accounts) is located in the Company Size tab in... Read More

The Small Filing Copy is the version of the Accounts which are submitted to Companies House. 1. Activate it via the Accounts Completion section of the Wizard by changing the selection from Full statutory a/cs to Small Company Filing Copy. 2. The... Read More

To re-create your custom headers KL file you will need to re-name the existing file which can later be deleted. Note: Ensure CaseView is closed and browse to the Caseware installation path below C:\Program Files (x86)\CaseWare\Resources&... Read More